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Equitable Holdings
EQH

Overview Fund Activity

396 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 34 closing their positions.

Holders
396
Holders Change
+24
Holders Change %
+6.45%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
64
Increased
134
Reduced
150
Closed
34
Calls
$17.8M
Puts
$27.2M
Net Calls
-$9.42M
Net Calls Change
-$17.6M

Top Buyers

1
SC
1
Samlyn Capital
New York
$89.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
N
4
Natixis
France
$27.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.7M
2
Invesco
2
Invesco
Georgia
$441M
3
BlackRock
3
BlackRock
New York
$1.09B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$3.82M -$7.92M -241,502 -67%
Aviva
152
Aviva
United Kingdom
$3.76M +$57.1K +1,741 +2%
WorldQuant Millennium Advisors
153
WorldQuant Millennium Advisors
New York
$3.67M -$7.39M -225,413 -67%
AllianceBernstein
154
AllianceBernstein
Tennessee
$3.48M -$306K -9,320 -8%
Victory Capital Management
155
Victory Capital Management
Texas
$3.44M -$356K -10,868 -9%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$3.35M +$74.8K +2,281 +2%
ASRS
157
Arizona State Retirement System
Arizona
$3.31M -$234K -7,135 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.22M +$1.99M +60,784 +163%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.13M -$283K -8,631 -8%
American Century Companies
160
American Century Companies
Missouri
$2.88M +$900K +27,449 +45%
UIM
161
USS Investment Management
United Kingdom
$2.84M – – –
WG
162
Winton Group
United Kingdom
$2.78M +$2.78M +84,846 New
KCM
163
Kendall Capital Management
Maryland
$2.74M +$89.8K +2,740 +3%
APF
164
Alaska Permanent Fund
Alaska
$2.68M – – –
Nomura Asset Management
165
Nomura Asset Management
Japan
$2.61M – – –
Two Sigma Investments
166
Two Sigma Investments
New York
$2.59M -$2.3M -70,218 -47%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$2.57M -$3.38K -103 -0.1%
BMSSC
168
B. Metzler seel. Sohn & Co
Germany
$2.52M +$62.8K +1,916 +3%
GIM
169
Greenwich Investment Management
Connecticut
$2.48M +$2.48M +75,595 New
EGM
170
Engineers Gate Manager
New York
$2.36M -$2.55M -77,709 -52%
Franklin Resources
171
Franklin Resources
California
$2.35M -$42.1M -1,283,383 -95%
TCM
172
Tributary Capital Management
Nebraska
$2.34M -$210K -6,400 -8%
BA
173
Bridgewater Associates
Connecticut
$2.33M -$3.09M -94,285 -57%
CIC
174
Chilton Investment Company
Connecticut
$2.33M +$1.68M +51,096 +258%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$2.25M +$486K +14,809 +27%
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