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Equitable Holdings
EQH

Overview Fund Activity

499 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 151 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
7.22%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
62
Increased
210
Reduced
151
Closed
50
Calls
$6.03M
Puts
$11.8M
Net Calls
-$5.75M
Net Calls Change
+$1.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.3B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$206M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$47M
4
Capital International Investors
Capital International Investors
California
$88M
5
First Trust Advisors
First Trust Advisors
Illinois
$314M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$102M
2
Viking Global Investors
Viking Global Investors
Connecticut
$128M
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
Pzena Investment Management
Pzena Investment Management
New York
$691M
5
Goldman Sachs
Goldman Sachs
New York
$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
151
Richard Bernstein Advisors
New York
$4.2M – – –
RAM
152
Resona Asset Management
Japan
$4.14M -$91.3K -2,172 -2%
PI
153
PineBridge Investments
New York
$4.09M +$4.09M +97,270 New
Jane Street
154
Jane Street
New York
$3.95M -$15.7M -373,822 -80%
FAF
155
Fjarde Ap-fonden
Sweden
$3.92M +$3.92M +93,197 New
ASRS
156
Arizona State Retirement System
Arizona
$3.92M +$134K +3,186 +4%
KTA
157
Keeley-Teton Advisors
Illinois
$3.86M -$55.1K -1,311 -1%
MF
158
Magnetar Financial
Illinois
$3.85M +$2.3M +54,619 +148%
II
159
IFM Investors
Australia
$3.77M -$88.2K -2,099 -2%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$3.72M +$88.3K +2,100 +2%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$3.56M +$363K +8,628 +11%
QCM
162
QRG Capital Management
Illinois
$3.53M +$128K +3,034 +4%
Macquarie Group
163
Macquarie Group
Australia
$3.5M -$79.9K -1,900 -2%
NVIM
164
New Vernon Investment Management
Illinois
$3.47M +$249K +5,933 +8%
X
165
Xponance
Pennsylvania
$3.46M -$30.4K -723 -0.9%
SOMRS
166
State of Michigan Retirement System
Michigan
$3.42M +$92.5K +2,200 +3%
SEC
167
Seven Eight Capital
New York
$3.35M +$1.83M +43,545 +120%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.33M +$105K +2,507 +3%
QCM
169
Qsemble Capital Management
New York
$3.3M +$2.97M +70,629 +902%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$3.21M +$340K +8,100 +12%
APF
171
Alaska Permanent Fund
Alaska
$3.18M – – –
FNBOO
172
First National Bank of Omaha
Nebraska
$3.14M -$227K -5,408 -7%
SCP
173
Steamboat Capital Partners
New York
$3.09M +$2.04M +48,508 +194%
WCM
174
Wedge Capital Management
North Carolina
$3.09M +$112K +2,669 +4%
BCM
175
BlueMar Capital Management
Florida
$3.07M – – –
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