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Equitable Holdings
EQH

Overview Fund Activity

397 hedge funds and large institutions have $11.6B invested in Equitable Holdings in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
57
Increased
141
Reduced
164
Closed
50
Calls
$10.7M
Puts
$6.56M
Net Calls
+$4.13M
Net Calls Change
+$13.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$88.1M
2
Goldman Sachs
Goldman Sachs
New York
$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$44.2M
4
CIC
Chilton Investment Company
Connecticut
$41.1M
5
Barclays
Barclays
United Kingdom
$38.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$892M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
CCMG
Clark Capital Management Group
Pennsylvania
$865K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$414M
5
AIM
Artemis Investment Management
United Kingdom
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$3.43M -$4.71M -152,285 -58%
Aviva
152
Aviva
United Kingdom
$3.39M -$152K -4,927 -4%
American Century Companies
153
American Century Companies
Missouri
$3.38M +$670K +21,666 +25%
ASRS
154
Arizona State Retirement System
Arizona
$3.13M +$11.4K +368 +0.4%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$3.05M -$576K -18,651 -16%
AllianceBernstein
156
AllianceBernstein
Tennessee
$2.95M -$324K -10,491 -10%
MF
157
Magnetar Financial
Illinois
$2.88M +$2.88M +93,269 New
BCM
158
BTC Capital Management
Iowa
$2.88M +$2.88M +93,067 New
EVM
159
Eaton Vance Management
Massachusetts
$2.81M +$2.79M +90,279 +18,614%
KCM
160
Kendall Capital Management
Maryland
$2.67M +$90.2K +2,917 +3%
ATIA
161
American Trust Investment Advisors
New Hampshire
$2.6M +$2.6M +83,970 New
Victory Capital Management
162
Victory Capital Management
Texas
$2.59M -$434K -15,055 -14%
APF
163
Alaska Permanent Fund
Alaska
$2.46M – – –
Nomura Asset Management
164
Nomura Asset Management
Japan
$2.44M -$19.5K -630 -0.8%
DA
165
Duality Advisers
Florida
$2.4M +$2.4M +77,673 New
FNBOO
166
First National Bank of Omaha
Nebraska
$2.38M -$2.39M -77,430 -50%
BMSSC
167
B. Metzler seel. Sohn & Co
Germany
$2.38M – – –
II
168
IFM Investors
Australia
$2.37M +$342K +11,077 +17%
PCOC
169
Power Corp of Canada
Canada
$2.3M +$2.3M +74,375 New
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$2.29M +$163K +5,287 +8%
LS
171
Livforsakringsbolaget Skandia
Sweden
$2.25M +$164K +5,300 +8%
PE
172
Point72 Europe
United Kingdom
$2.09M -$2.42M -78,200 -54%
GIM
173
Greenwich Investment Management
Connecticut
$2.06M -$279K -9,012 -12%
WG
174
Winton Group
United Kingdom
$2.04M -$586K -18,943 -22%
RA
175
Royce & Associates
New York
$2.01M -$5.02M -162,463 -71%
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