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Equitable Holdings
EQH

Overview Fund Activity

378 hedge funds and large institutions have $9.33B invested in Equitable Holdings in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 164 reducing their positions, and 57 closing their positions.

Holders
378
Holders Change
-10
Holders Change %
-2.58%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
49
Increased
116
Reduced
164
Closed
57
Calls
$4.14M
Puts
$3.26M
Net Calls
+$880K
Net Calls Change
-$4.1M

Top Buyers

1
SC
1
Sessa Capital
New York
$304M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$564M
3
Citadel Advisors
3
Citadel Advisors
Florida
$100M
4
Norges Bank
4
Norges Bank
Norway
$560M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$40.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$807M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$43.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$10.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$2.29M -$2.72M -100,000 -54%
DTL
152
Dynamic Technology Lab
Singapore
$2.14M +$1.17M +43,139 +121%
AB
153
Amalgamated Bank
New York
$2.14M +$1.09M +40,083 +104%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$2.11M -$20.3M -748,603 -91%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$2.07M +$50.1K +1,867 +2%
BCM
156
BTC Capital Management
Iowa
$2.04M +$50.6K +1,871 +3%
EI
157
Ethic Inc
New York
$1.96M +$1.96M +72,042 New
WSTAM
158
Wilbanks Smith & Thomas Asset Management
Virginia
$1.92M +$1.92M +70,623 New
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.85M +$95K +3,500 +5%
TAF
160
Tredje AP-fonden
Sweden
$1.76M -$371K -13,659 -17%
GIM
161
Greenwich Investment Management
Connecticut
$1.75M -$12.2K -450 -0.7%
SAM
162
Shell Asset Management
Netherlands
$1.73M +$1.37M +50,572 +382%
SC
163
Searle & Co
Connecticut
$1.73M +$40.2K +1,400 +2%
DA
164
Duality Advisers
Florida
$1.73M +$1.73M +63,613 New
AllianceBernstein
165
AllianceBernstein
Tennessee
$1.7M -$1.08M -39,881 -39%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.7M -$1.34M -49,404 -44%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$1.67M +$762K +28,071 +84%
URS
168
Utah Retirement Systems
Utah
$1.67M -$114K -4,200 -6%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$1.58M -$10.5M -387,534 -87%
EC
170
EJF Capital
Virginia
$1.51M +$136K +5,000 +10%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$1.44M -$212K -7,813 -13%
AIM
172
Achmea Investment Management
Netherlands
$1.43M +$57K +2,101 +4%
Walleye Trading
173
Walleye Trading
New York
$1.43M +$195K +7,185 +16%
LS
174
Livforsakringsbolaget Skandia
Sweden
$1.4M -$141K -5,200 -9%
TCM
175
Teza Capital Management
Illinois
$1.4M +$1.4M +51,403 New
5 6
7
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