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Equitable Holdings
EQH

Overview Fund Activity

304 hedge funds and large institutions have $8.13B invested in Equitable Holdings in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+32
Holders Change %
+11.76%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
108
Reduced
103
Closed
34
Calls
$23.5M
Puts
$21.1M
Net Calls
+$2.43M
Net Calls Change
-$960K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$969M
2
CM
Conifer Management
New York
$94.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
4
AIM
Artemis Investment Management
United Kingdom
$42.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.7M

Top Sellers

1
BlackRock
BlackRock
New York
$713M
2
First Trust Advisors
First Trust Advisors
Illinois
$6.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
$855M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Maverick Capital
Texas
$592K +$592K +30,677 New
II
202
IFM Investors
Australia
$588K -$88.4K -4,583 -13%
ProShare Advisors
203
ProShare Advisors
Maryland
$560K +$46.6K +2,414 +9%
LSV Asset Management
204
LSV Asset Management
Illinois
$540K +$540K +28,000 New
DC
205
Diametric Capital
Massachusetts
$528K +$528K +27,385 New
IP
206
Interval Partners
New York
$518K -$2.68M -139,172 -84%
American Century Companies
207
American Century Companies
Missouri
$513K +$136K +7,065 +36%
MS
208
Maven Securities
Jersey
$511K +$511K +26,471 New
FP
209
Factorial Partners
New York
$502K +$38.6K +2,000 +8%
APG
210
Abacus Planning Group
South Carolina
$484K +$484K +25,075 New
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$483K +$161K +8,338 +50%
AssetMark Inc
212
AssetMark Inc
California
$482K -$379K -19,658 -44%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$473K -$8.09K -420 -2%
PCM
214
Prelude Capital Management
New York
$453K +$453K +23,497 New
BRWA
215
B. Riley Wealth Advisors
Florida
$437K +$103K +5,311 +31%
MAM
216
Meeder Asset Management
Ohio
$435K +$431K +22,233 +9,751%
Twin Tree Management
217
Twin Tree Management
Texas
$407K -$556K -28,812 -58%
SW
218
SVB Wealth
Massachusetts
$369K +$369K +19,121 New
Comerica Bank
219
Comerica Bank
Texas
$364K +$35K +1,717 +11%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$364K +$364K +18,888 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$355K – – –
AB
222
Amalgamated Bank
New York
$354K -$700K -36,221 -66%
SG Americas Securities
223
SG Americas Securities
New York
$342K +$342K +17,729 New
WBC
224
Westpac Banking Corp
Australia
$341K +$341K +17,662 New
Macquarie Group
225
Macquarie Group
Australia
$340K -$115K -5,959 -25%
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