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Equitable Holdings
EQH

Overview Fund Activity

411 hedge funds and large institutions have $10.2B invested in Equitable Holdings in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+25
Holders Change %
+6.48%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
73
Increased
151
Reduced
134
Closed
42
Calls
$12.9M
Puts
$2.59M
Net Calls
+$10.3M
Net Calls Change
+$7.35M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$150M
2
BlackRock
BlackRock
New York
$925M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$38.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$164M
5
TC
TwinBeech Capital
New York
$18M

Top Sellers

1
SC
Samlyn Capital
New York
$39M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$29.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$546M
4
Norges Bank
Norges Bank
Norway
$554M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$2.61M +$2.28M +79,530 +689%
Nomura Asset Management
152
Nomura Asset Management
Japan
$2.56M – – –
Aberdeen Group
153
Aberdeen Group
United Kingdom
$2.54M +$343K +11,952 +16%
KCM
154
Kendall Capital Management
Maryland
$2.51M -$20.2K -705 -0.8%
APF
155
Alaska Permanent Fund
Alaska
$2.47M – – –
CCM
156
Cinctive Capital Management
New York
$2.27M +$2.27M +79,120 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$2.23M +$448K +14,817 +25%
Corient Private Wealth
158
Corient Private Wealth
Florida
$2.21M +$2.21M +77,088 New
PCOC
159
Power Corp of Canada
Canada
$2.2M – – –
TAF
160
Tredje AP-fonden
Sweden
$2.18M +$21.4K +746 +1%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$2.01M -$162K -5,621 -7%
FNBOO
162
First National Bank of Omaha
Nebraska
$1.95M -$91.7K -3,197 -4%
EI
163
Ethic Inc
New York
$1.94M +$1.5M +52,359 +346%
TG
164
TCW Group
California
$1.89M +$444K +15,478 +31%
URS
165
Utah Retirement Systems
Utah
$1.88M -$43.1K -1,500 -2%
GIM
166
Greenwich Investment Management
Connecticut
$1.87M -$28.7K -1,000 -2%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$1.86M -$15.7M -545,522 -89%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.86M -$2.87K -100 -0.2%
TA
169
TKG Advisors
Indiana
$1.81M +$1.81M +63,165 New
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.81M – – –
CIP
171
Chartwell Investment Partners
Pennsylvania
$1.76M – – –
Allianz Asset Management
172
Allianz Asset Management
Germany
$1.69M +$810K +28,207 +92%
TA
173
Townsend & Associates
Colorado
$1.69M -$14.7K -453 -0.9%
LS
174
Livforsakringsbolaget Skandia
Sweden
$1.63M – – –
EC
175
EJF Capital
Virginia
$1.63M -$1.15M -40,000 -41%
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