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Equitable Holdings
EQH

Overview Fund Activity

379 hedge funds and large institutions have $9.33B invested in Equitable Holdings in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 165 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-10
Holders Change %
-2.57%
% of All Funds
5.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
49
Increased
116
Reduced
165
Closed
57
Calls
$4.14M
Puts
$3.26M
Net Calls
+$880K
Net Calls Change
-$4.1M

Top Buyers

1
SC
Sessa Capital
New York
$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$564M
3
Citadel Advisors
Citadel Advisors
Florida
$100M
4
Norges Bank
Norges Bank
Norway
$560M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$40.7M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
BlackRock
BlackRock
New York
$807M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$43.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
176
Xponance
Pennsylvania
$1.39M +$1.03M +37,963 +289%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$1.36M -$1.28M -47,048 -48%
Corient Private Wealth
178
Corient Private Wealth
Florida
$1.34M -$452K -16,645 -25%
LPL Financial
179
LPL Financial
California
$1.24M +$210K +7,722 +20%
EGM
180
Engineers Gate Manager
New York
$1.22M -$2.34M -85,995 -66%
DFCM
181
Dark Forest Capital Management
Puerto Rico
$1.22M +$1.22M +44,999 New
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$24.4K -900 -2%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.2M – – –
RB
184
Rodgers Brothers
Pennsylvania
$1.19M -$40.7K -1,500 -3%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$1.17M +$27.8K +1,025 +2%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$1.12M – – –
RCG
187
Ruane, Cunniff & Goldfarb
New York
$1.12M -$3.78K -139 -0.3%
LWMM
188
Legacy Wealth Management (Mississippi)
Mississippi
$1.11M – – –
QOP
189
Quinn Opportunity Partners
Virginia
$1.1M – – –
OTL
190
Oak Thistle LLC
New York
$1.08M +$1.08M +39,601 New
IA
191
Icon Advisers
Colorado
$1.06M – – –
NAM
192
Nissay Asset Management
Japan
$1.04M -$76.7K -2,824 -7%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M +$319K +11,738 +45%
CCIA
194
Campbell & Co Investment Adviser
Maryland
$1.02M +$1.02M +37,402 New
ANTB
195
AMG National Trust Bank
Colorado
$1.01M -$9.45K -348 -0.9%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$1M -$336K -12,357 -25%
P
197
&Partners
Tennessee
$982K +$192K +7,077 +24%
IAN
198
Integrated Advisors Network
Texas
$968K +$52.4K +1,929 +6%
VCA
199
Verdence Capital Advisors
Maryland
$967K +$18.1K +665 +2%
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$954K +$954K +35,112 New
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