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Equitable Holdings
EQH

Overview Fund Activity

489 hedge funds and large institutions have $12.5B invested in Equitable Holdings in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+43
Holders Change %
+9.64%
% of All Funds
7.11%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
93
Increased
157
Reduced
175
Closed
42
Calls
$3.91M
Puts
$11.3M
Net Calls
-$7.35M
Net Calls Change
-$15.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$239M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$129M
3
ZIG
Zurich Insurance Group
Switzerland
$110M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$85.2M
5
Goldman Sachs
Goldman Sachs
New York
$139M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$762M
2
BlackRock
BlackRock
New York
$1.08B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$861M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$202M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$4.18M +$1.88M +46,027 +82%
RAM
152
Resona Asset Management
Japan
$4.11M -$527K -12,913 -11%
RBA
153
Richard Bernstein Advisors
New York
$4.08M – – –
VA
154
Vident Advisory
Georgia
$4.05M +$108K +2,647 +3%
KTA
155
Keeley-Teton Advisors
Illinois
$3.8M -$44.3K -1,085 -1%
FAFTFSNP
156
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$3.8M +$3.8M +92,897 New
OAC
157
OMERS Administration Corp
Ontario, Canada
$3.76M +$3.76M +91,988 New
II
158
IFM Investors
Australia
$3.75M -$42.6K -1,043 -1%
ASRS
159
Arizona State Retirement System
Arizona
$3.68M -$127K -3,104 -3%
JF
160
Jump Financial
Illinois
$3.56M +$3.56M +87,236 New
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$3.56M +$613K +15,000 +21%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$3.53M -$155K -3,800 -4%
Macquarie Group
163
Macquarie Group
Australia
$3.48M +$790K +19,341 +29%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$3.44M +$817K +20,391 +31%
N
165
Natixis
France
$3.43M +$3.43M +84,058 New
X
166
Xponance
Pennsylvania
$3.4M -$359K -8,783 -10%
QCM
167
QRG Capital Management
Illinois
$3.31M +$108K +2,655 +3%
APF
168
Alaska Permanent Fund
Alaska
$3.3M -$218K -5,008 -6%
FNBOO
169
First National Bank of Omaha
Nebraska
$3.28M +$1.06M +26,040 +48%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.24M -$212K -5,200 -6%
YIH
171
Y-Intercept (HK)
Hong Kong
$3.22M -$915K -22,400 -22%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.14M +$150K +3,673 +5%
NVIM
173
New Vernon Investment Management
Illinois
$3.13M -$447K -10,937 -13%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$3.1M -$1.83M -44,698 -37%
EI
175
Ethic Inc
New York
$3M -$71.3K -1,745 -2%
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