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Equitable Holdings
EQH

Overview Fund Activity

489 hedge funds and large institutions have $12.5B invested in Equitable Holdings in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+43
Holders Change %
+9.64%
% of All Funds
7.11%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
93
Increased
157
Reduced
175
Closed
42
Calls
$3.91M
Puts
$11.3M
Net Calls
-$7.35M
Net Calls Change
-$15.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$239M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$129M
3
ZIG
Zurich Insurance Group
Switzerland
$110M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$85.2M
5
Goldman Sachs
Goldman Sachs
New York
$139M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$762M
2
BlackRock
BlackRock
New York
$1.08B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$861M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$202M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BlueMar Capital Management
Florida
$2.98M -$1.07M -26,143 -26%
SI
177
Stephens Inc
Arkansas
$2.92M +$221K +5,420 +8%
WCM
178
Wedge Capital Management
North Carolina
$2.89M -$391K -9,580 -12%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.86M +$2.14M +52,369 +297%
Prudential Financial
180
Prudential Financial
New Jersey
$2.82M +$1.83M +44,903 +186%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M -$71.5K -1,750 -3%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$2.79M – – –
ATPW
183
Ashton Thomas Private Wealth
Arizona
$2.78M -$58.5K -1,431 -2%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M -$67.2K -1,645 -2%
BCPE
185
Bain Capital Public Equity
Massachusetts
$2.71M +$2.71M +66,315 New
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$2.68M – – –
Aviva
187
Aviva
United Kingdom
$2.66M +$2.11M +51,519 +380%
AIP
188
Ameritas Investment Partners
Nebraska
$2.66M -$170K -4,164 -6%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$2.59M -$572K -14,000 -18%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$2.56M +$913K +22,346 +55%
BCM
191
BTC Capital Management
Iowa
$2.56M -$367K -8,986 -13%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$2.55M -$12.4K -304 -0.5%
SC
193
Searle & Co
Connecticut
$2.45M -$13.6K -333 -0.6%
FNA
194
First National Advisers
Nebraska
$2.41M +$598K +14,623 +33%
IIM
195
INTECH Investment Management
Florida
$2.38M -$1.72M -42,150 -42%
SM
196
Sciencast Management
New Jersey
$2.38M +$2.38M +58,301 New
DnB Asset Management
197
DnB Asset Management
Norway
$2.38M +$314K +7,674 +15%
SG Americas Securities
198
SG Americas Securities
New York
$2.36M -$603K -14,749 -20%
TI
199
Trexquant Investment
Connecticut
$2.27M +$2.27M +55,656 New
LPL Financial
200
LPL Financial
California
$2.27M +$579K +14,177 +34%
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