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Equitable Holdings
EQH

Overview Fund Activity

389 hedge funds and large institutions have $8.91B invested in Equitable Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 155 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-22
Holders Change %
-5.35%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
51
Increased
136
Reduced
155
Closed
68
Calls
$12.3M
Puts
$7.3M
Net Calls
+$4.98M
Net Calls Change
-$5.29M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$167M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.1M
3
BlackRock
BlackRock
New York
+$31.1M
4
GC
Gillson Capital
Illinois
+$23.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$23.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$111M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$47.7M
4
Goldman Sachs
Goldman Sachs
New York
-$45.3M
5
SC
Samlyn Capital
New York
-$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Searle & Co
Connecticut
$1.53M +$1.53M +58,900 New
QT
177
Quantbot Technologies
New York
$1.52M +$1.52M +59,728 New
QC
178
Quadrature Capital
United Kingdom
$1.5M +$1.5M +58,930 New
VF
179
Vest Financial
Virginia
$1.46M +$1.46M +57,467 New
LS
180
Livforsakringsbolaget Skandia
Sweden
$1.44M – – –
VanEck Associates
181
VanEck Associates
New York
$1.3M +$22.8K +899 +2%
EC
182
EJF Capital
Virginia
$1.28M -$160K -6,321 -11%
AIM
183
Achmea Investment Management
Netherlands
$1.28M +$266K +10,470 +26%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$1.25M -$347K -13,658 -22%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$1.21M -$23.8M -937,804 -95%
RB
186
Rodgers Brothers
Pennsylvania
$1.15M +$19K +750 +2%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M +$127K +5,007 +12%
Walleye Trading
188
Walleye Trading
New York
$1.15M +$912K +35,936 +382%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$55.6K -2,188 -5%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$1.07M +$245K +9,642 +30%
WG
191
Winton Group
United Kingdom
$1.05M -$375K -14,788 -26%
NAM
192
Nissay Asset Management
Japan
$1.05M -$46.4K -1,827 -4%
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$1.05M – – –
RCG
194
Ruane, Cunniff & Goldfarb
New York
$1.05M +$183K +7,224 +21%
LWMM
195
Legacy Wealth Management (Mississippi)
Mississippi
$1.04M – – –
QOP
196
Quinn Opportunity Partners
Virginia
$1.03M -$102K -4,000 -9%
MF
197
Magnetar Financial
Illinois
$1M +$600K +23,623 +149%
IA
198
Icon Advisers
Colorado
$995K +$447K +17,600 +81%
ACM
199
Aquatic Capital Management
Illinois
$993K -$442K -17,400 -31%
SOMRS
200
State of Michigan Retirement System
Michigan
$980K – – –
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8
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