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Equitable Holdings
EQH

Overview Fund Activity

446 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 192 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
6.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
71
Increased
123
Reduced
192
Closed
43
Calls
$8.68M
Puts
$578K
Net Calls
+$8.1M
Net Calls Change
-$4.68M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$78.2M
2
WP
Woodline Partners
California
$45.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$271M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$281M
2
Morgan Stanley
Morgan Stanley
New York
$112M
3
Fidelity International
Fidelity International
Bermuda
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$980M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
151
Alaska Permanent Fund
Alaska
$3.07M -$194K -5,117 -6%
WCM
152
Wedge Capital Management
North Carolina
$3.05M +$267K +7,028 +10%
QCM
153
QRG Capital Management
Illinois
$2.98M -$946K -24,883 -24%
Stifel Financial
154
Stifel Financial
Missouri
$2.97M -$4.41M -116,001 -60%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.95M -$1.25M -32,778 -30%
EI
156
Ethic Inc
New York
$2.85M -$741K -19,486 -21%
FNBOO
157
First National Bank of Omaha
Nebraska
$2.82M -$761K -14,601 -21%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M – – –
SG Americas Securities
159
SG Americas Securities
New York
$2.75M +$2.4M +63,018 +672%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$2.74M +$2.74M +72,200 New
BCM
161
BTC Capital Management
Iowa
$2.73M +$2.73M +71,721 New
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.68M +$2.68M +70,563 New
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$2.66M -$30.4K -801 -1%
ATPW
164
Ashton Thomas Private Wealth
Arizona
$2.64M +$1.92M +50,460 +265%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M -$30.4K -801 -1%
AIP
166
Ameritas Investment Partners
Nebraska
$2.63M -$40.3K -1,061 -2%
TG
167
TCW Group
California
$2.62M -$114K -3,003 -4%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$2.59M – – –
Renaissance Technologies
169
Renaissance Technologies
New York
$2.59M +$2.59M +68,200 New
HF
170
HRT Financial
New York
$2.55M +$2.55M +67,184 New
SI
171
Stephens Inc
Arkansas
$2.51M +$2.04M +53,668 +430%
Macquarie Group
172
Macquarie Group
Australia
$2.5M +$31.7K +835 +1%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$2.49M – – –
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$2.45M -$79.3K -2,121 -3%
LAM
175
LECAP Asset Management
United Kingdom
$2.44M +$1.33M +34,987 +119%
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