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Equitable Holdings
EQH

Overview Fund Activity

529 hedge funds and large institutions have $14.2B invested in Equitable Holdings in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+30
Holders Change %
+6.01%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
85
Increased
187
Reduced
197
Closed
45
Calls
$4.7M
Puts
$11.2M
Net Calls
-$6.46M
Net Calls Change
-$708K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$74.1M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$69.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$83M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$53.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$386M
2
Viking Global Investors
Viking Global Investors
Connecticut
$36.1M
3
SC
Sessa Capital
New York
$121M
4
BlackRock
BlackRock
New York
$1.4B
5
Citadel Advisors
Citadel Advisors
Florida
$84.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
176
Qsemble Capital Management
New York
$3.9M +$198K +4,204 +5%
KTA
177
Keeley-Teton Advisors
Illinois
$3.83M -$501K -10,612 -12%
EI
178
Ethic Inc
New York
$3.82M +$281K +5,951 +8%
CCM
179
Cinctive Capital Management
New York
$3.78M +$3.78M +80,074 New
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$3.77M +$3.77M +79,846 New
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$3.75M +$1.81M +38,512 +94%
SOMRS
182
State of Michigan Retirement System
Michigan
$3.71M -$137K -2,900 -4%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$3.6M – – –
APF
184
Alaska Permanent Fund
Alaska
$3.57M – – –
NI
185
NFC Investments
Tennessee
$3.54M +$3.54M +75,000 New
IIM
186
INTECH Investment Management
Florida
$3.42M +$540K +11,450 +19%
SCP
187
Steamboat Capital Partners
New York
$3.39M -$72.7K -1,542 -2%
MSE
188
MUFG Securities EMEA
United Kingdom
$3.35M +$3.35M +70,999 New
Aberdeen Group
189
Aberdeen Group
United Kingdom
$3.34M -$658K -13,921 -16%
FNBOO
190
First National Bank of Omaha
Nebraska
$3.34M -$192K -4,072 -5%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$3.3M +$1.72M +36,550 +110%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$3.28M -$61.4K -1,302 -2%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M -$60.6K -1,284 -2%
SI
194
Stephens Inc
Arkansas
$3.24M -$108K -2,286 -3%
LF
195
Lansforsakringar Fondforvaltning
Sweden
$3.23M +$3.23M +68,469 New
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$3.19M +$3.19M +67,728 New
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$3.09M – – –
FNA
198
First National Advisers
Nebraska
$3.07M +$150K +3,174 +5%
LS
199
Livforsakringsbolaget Skandia
Sweden
$3.03M – – –
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$3.01M -$48.3K -1,023 -2%
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8
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