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Equitable Holdings
EQH

Overview Fund Activity

446 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 192 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
6.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
71
Increased
123
Reduced
192
Closed
43
Calls
$8.68M
Puts
$578K
Net Calls
+$8.1M
Net Calls Change
-$4.68M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$78.2M
2
WP
Woodline Partners
California
+$45.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$34.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$33.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
2
Morgan Stanley
Morgan Stanley
New York
-$120M
3
Fidelity International
Fidelity International
Bermuda
-$97.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
176
WorldQuant Millennium Advisors
New York
$2.41M +$2.41M +63,440 New
Neuberger Berman Group
177
Neuberger Berman Group
New York
$2.39M -$123K -3,230 -5%
SC
178
Searle & Co
Connecticut
$2.29M – – –
URS
179
Utah Retirement Systems
Utah
$2.22M -$56.3K -1,482 -2%
GIM
180
Greenwich Investment Management
Connecticut
$2.2M -$143K -3,774 -6%
JFG
181
Jefferies Financial Group
New York
$2.17M +$2.17M +57,000 New
KBC Group
182
KBC Group
Belgium
$2.15M -$326K -8,573 -13%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$2.14M -$4.04M -106,413 -65%
Jane Street
184
Jane Street
New York
$2.07M -$16.6M -437,507 -89%
TAF
185
Tredje AP-fonden
Sweden
$2.04M – – –
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$1.95M -$117K -3,067 -6%
DnB Asset Management
187
DnB Asset Management
Norway
$1.92M -$876K -23,058 -31%
Federated Hermes
188
Federated Hermes
Pennsylvania
$1.91M -$365K -9,594 -16%
LS
189
Livforsakringsbolaget Skandia
Sweden
$1.88M – – –
GSC
190
Grey Street Capital
Illinois
$1.84M +$1.84M +48,457 New
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$1.82M +$23.9K +630 +1%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$23.6K -621 -1%
PD
193
Point72 (DIFC)
United Arab Emirates
$1.71M +$1.71M +45,027 New
Corient Private Wealth
194
Corient Private Wealth
Florida
$1.7M -$24.8K -653 -1%
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$1.69M +$128K +3,207 +8%
Verition Fund Management
196
Verition Fund Management
Connecticut
$1.69M +$215K +5,667 +15%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.65M -$1,000K -26,304 -38%
ANTB
198
AMG National Trust Bank
Colorado
$1.62M +$798 +21 +0%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$1.62M +$360K +9,465 +28%
PI
200
PGGM Investments
Netherlands
$1.59M +$1.59M +41,730 New
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