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Equitable Holdings
EQH

Overview Fund Activity

364 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+13
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
61
Increased
96
Reduced
160
Closed
46
Calls
$5.71M
Puts
$12.1M
Net Calls
-$6.38M
Net Calls Change
-$20.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$183M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$129M
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
5
Viking Global Investors
Viking Global Investors
Connecticut
$195M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$695M
2
Invesco
Invesco
Georgia
$522M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$302M
4
TIM
Thornburg Investment Management
New Mexico
$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$1.13M -$301K -9,220 -21%
JAMH
202
Junson Asset Management (HK)
Hong Kong
$1.12M +$277K +8,350 +33%
ANTB
203
AMG National Trust Bank
Colorado
$1.11M +$18.9K +579 +2%
ProShare Advisors
204
ProShare Advisors
Maryland
$1.06M +$176K +5,385 +20%
Macquarie Group
205
Macquarie Group
Australia
$1.05M +$14.2K +435 +1%
RCG
206
Ruane, Cunniff & Goldfarb
New York
$1.02M +$535K +16,398 +110%
GTCM
207
Gyon Technologies Capital Management
New Jersey
$1.02M +$1.02M +31,198 New
Franklin Resources
208
Franklin Resources
California
$1.01M -$291K -8,905 -22%
MSRPS
209
Maryland State Retirement & Pension System
Maryland
$1M +$1M +30,750 New
CANY
210
Caxton Associates (New York)
New York
$990K +$990K +30,356 New
OAM
211
Origin Asset Management
United Kingdom
$979K – – –
DADC
212
D.A. Davidson & Co
Montana
$975K +$73.4K +2,250 +8%
EMPI
213
Elo Mutual Pension Insurance
Finland
$942K +$3.79K +116 +0.4%
OAM
214
Optimal Asset Management
California
$928K +$928K +28,434 New
PCM
215
Prelude Capital Management
New York
$923K -$1.3M -40,013 -59%
CSS
216
Cubist Systematic Strategies
Connecticut
$908K -$9.83M -301,494 -92%
SW
217
SVB Wealth
Massachusetts
$908K -$44.5K -1,366 -5%
IA
218
Icon Advisers
Colorado
$894K -$1.2M -36,800 -57%
GF
219
Gabelli Funds
New York
$881K -$131K -4,000 -13%
RIM
220
Redwood Investment Management
Arizona
$871K -$413K -12,662 -32%
American Century Companies
221
American Century Companies
Missouri
$865K +$346K +10,596 +67%
PP
222
Paloma Partners
Connecticut
$845K -$1.77M -54,309 -68%
Osaic Holdings
223
Osaic Holdings
Arizona
$817K -$11.4K -348 -1%
P
224
&Partners
Tennessee
$803K +$60.7K +1,836 +8%
SEC
225
Seven Eight Capital
New York
$798K – – –
7 8
9
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