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Equitable Holdings
EQH

Overview Fund Activity

385 hedge funds and large institutions have $9.43B invested in Equitable Holdings in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+6
Holders Change %
+1.58%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
49
Increased
124
Reduced
148
Closed
41
Calls
$5.58M
Puts
$2.25M
Net Calls
+$3.33M
Net Calls Change
+$2.45M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$764M
2
Goldman Sachs
Goldman Sachs
New York
$72.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
4
IP
Interval Partners
New York
$20M
5
Millennium Management
Millennium Management
New York
$43M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$489M
2
Citadel Advisors
Citadel Advisors
Florida
$35.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$922M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
GC
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.65M +$581K +20,470 +54%
SAM
177
Shell Asset Management
Netherlands
$1.63M -$184K -6,493 -10%
AllianceBernstein
178
AllianceBernstein
Tennessee
$1.56M -$225K -7,922 -13%
TCM
179
Teza Capital Management
Illinois
$1.53M +$71.7K +2,526 +5%
LPL Financial
180
LPL Financial
California
$1.53M +$231K +8,126 +18%
X
181
Xponance
Pennsylvania
$1.48M +$34.3K +1,207 +2%
KBC Group
182
KBC Group
Belgium
$1.45M +$1.12M +39,275 +331%
LS
183
Livforsakringsbolaget Skandia
Sweden
$1.4M -$65.3K -2,300 -4%
Corient Private Wealth
184
Corient Private Wealth
Florida
$1.33M -$70K -2,467 -5%
RB
185
Rodgers Brothers
Pennsylvania
$1.31M +$63.9K +2,250 +5%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$517K -18,200 -29%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M – – –
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.26M – – –
ANTB
189
AMG National Trust Bank
Colorado
$1.22M +$173K +6,111 +17%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$1.17M – – –
AIM
191
Aigen Investment Management
New York
$1.17M +$1.17M +41,099 New
RCG
192
Ruane, Cunniff & Goldfarb
New York
$1.17M – – –
LWMM
193
Legacy Wealth Management (Mississippi)
Mississippi
$1.16M – – –
IMCOOI
194
Investment Management Corp of Ontario (IMCO)
Canada
$1.15M +$1.15M +40,505 New
NYLIM
195
New York Life Investment Management
New York
$1.15M +$533K +18,785 +87%
QOP
196
Quinn Opportunity Partners
Virginia
$1.15M – – –
NAM
197
Nissay Asset Management
Japan
$1.12M +$25.9K +912 +2%
IA
198
Icon Advisers
Colorado
$1.11M – – –
VCA
199
Verdence Capital Advisors
Maryland
$1.06M +$45.1K +1,588 +4%
Verition Fund Management
200
Verition Fund Management
Connecticut
$1,000K +$705K +24,848 +240%
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