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Equitable Holdings
EQH

Overview Fund Activity

385 hedge funds and large institutions have $9.43B invested in Equitable Holdings in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+6
Holders Change %
+1.58%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
49
Increased
124
Reduced
148
Closed
41
Calls
$5.58M
Puts
$2.25M
Net Calls
+$3.33M
Net Calls Change
+$2.45M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$764M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
4
IP
4
Interval Partners
New York
$20M
5
Millennium Management
5
Millennium Management
New York
$43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$489M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$922M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2.26M -$575K -20,246 -20%
FNBOO
152
First National Bank of Omaha
Nebraska
$2.25M -$334K -11,777 -13%
EI
153
Ethic Inc
New York
$2.2M +$158K +5,558 +8%
CSS
154
Cubist Systematic Strategies
Connecticut
$2.2M +$2.2M +77,340 New
BCM
155
BTC Capital Management
Iowa
$2.18M +$44.3K +1,562 +2%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M -$1.04M -36,632 -33%
EC
157
EJF Capital
Virginia
$2.09M +$519K +18,281 +33%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$2.06M -$6.75M -237,934 -77%
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$2.04M +$292K +10,284 +17%
TG
160
TCW Group
California
$2.03M -$1.39M -48,944 -41%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$1.99M -$161K -5,759 -7%
Jane Street
162
Jane Street
New York
$1.96M -$1.27M -44,762 -39%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.94M – – –
WCM
164
Wedge Capital Management
North Carolina
$1.93M -$3.39M -119,495 -64%
Aviva
165
Aviva
United Kingdom
$1.85M +$1.46M +51,573 +376%
DFCM
166
Dark Forest Capital Management
Puerto Rico
$1.82M +$542K +19,100 +42%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$1.81M +$310K +10,923 +21%
GIM
168
Greenwich Investment Management
Connecticut
$1.77M -$62K -2,185 -3%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$1.76M -$1.82M -64,109 -51%
WSTAM
170
Wilbanks Smith & Thomas Asset Management
Virginia
$1.75M -$256K -9,000 -13%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$1.75M +$1.75M +61,490 New
URS
172
Utah Retirement Systems
Utah
$1.74M +$2.84K +100 +0.2%
SC
173
Searle & Co
Connecticut
$1.71M – – –
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$1.7M +$47K +1,656 +3%
TAF
175
Tredje AP-fonden
Sweden
$1.67M -$171K -6,034 -9%
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