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Equitable Holdings
EQH

Overview Fund Activity

411 hedge funds and large institutions have $10.2B invested in Equitable Holdings in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+25
Holders Change %
+6.48%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
73
Increased
151
Reduced
134
Closed
42
Calls
$12.9M
Puts
$2.59M
Net Calls
+$10.3M
Net Calls Change
+$7.35M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$150M
2
BlackRock
BlackRock
New York
$925M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$38.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$164M
5
TC
TwinBeech Capital
New York
$18M

Top Sellers

1
SC
Samlyn Capital
New York
$39M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$29.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$546M
4
Norges Bank
Norges Bank
Norway
$554M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Aquatic Capital Management
Illinois
$1.62M +$1.31M +45,500 +414%
WG
177
Winton Group
United Kingdom
$1.61M +$318K +11,069 +25%
ECM
178
ExodusPoint Capital Management
New York
$1.56M +$1.56M +54,495 New
RIM
179
Redwood Investment Management
Arizona
$1.46M +$95K +3,311 +7%
CS
180
Candriam SCA
Luxembourg
$1.46M +$559K +19,485 +62%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$1.45M +$1.41M +49,131 +3,470%
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
$1.44M -$535K -18,656 -27%
Comerica Bank
183
Comerica Bank
Texas
$1.44M -$154 -5 -0%
VanEck Associates
184
VanEck Associates
New York
$1.44M +$1.25M +43,663 +672%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$1.38M +$1.08M +37,723 +370%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$1.37M -$2.17M -75,549 -61%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.33M – – –
HWM
188
Hohimer Wealth Management
Washington
$1.3M -$2.44M -84,881 -65%
VPIM
189
Vanguard Personalized Indexing Management
California
$1.29M -$19.8K -689 -2%
RB
190
Rodgers Brothers
Pennsylvania
$1.28M -$742K -25,850 -37%
QOP
191
Quinn Opportunity Partners
Virginia
$1.27M -$106K -3,707 -8%
BAMF
192
BI Asset Management Fondsmaeglerselskab
Denmark
$1.27M +$1.27M +44,261 New
NAM
193
Nissay Asset Management
Japan
$1.23M -$53K -1,848 -4%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$1.18M +$1.18M +41,213 New
LWMM
195
Legacy Wealth Management (Mississippi)
Mississippi
$1.17M – – –
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M +$137K +4,776 +13%
Verition Fund Management
197
Verition Fund Management
Connecticut
$1.15M +$45.5K +1,587 +4%
GLA
198
Great Lakes Advisors
Illinois
$1.12M +$1.12M +38,960 New
SOMRS
199
State of Michigan Retirement System
Michigan
$1.11M +$597K +20,800 +117%
Federated Hermes
200
Federated Hermes
Pennsylvania
$1.1M -$53.7K -1,872 -5%
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