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Equitable Holdings
EQH

Overview Fund Activity

385 hedge funds and large institutions have $9.43B invested in Equitable Holdings in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+6
Holders Change %
+1.58%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
49
Increased
124
Reduced
148
Closed
41
Calls
$5.58M
Puts
$2.25M
Net Calls
+$3.33M
Net Calls Change
+$2.45M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$764M
2
Goldman Sachs
Goldman Sachs
New York
$72.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
4
IP
Interval Partners
New York
$20M
5
Millennium Management
Millennium Management
New York
$43M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$489M
2
Citadel Advisors
Citadel Advisors
Florida
$35.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$922M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
GC
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
201
Global Endowment Management
North Carolina
$980K +$980K +34,502 New
FRM
202
Fox Run Management
Connecticut
$969K +$969K +34,125 New
P
203
&Partners
Tennessee
$967K -$59.6K -2,099 -6%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$962K -$85.5K -3,013 -8%
RWM
205
Ritholtz Wealth Management
New York
$940K +$13.1K +461 +1%
HighTower Advisors
206
HighTower Advisors
Illinois
$937K +$937K +33,005 New
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$920K – – –
CS
208
Candriam SCA
Luxembourg
$902K – – –
TRCT
209
Tower Research Capital (TRC)
New York
$899K +$800K +28,163 +806%
IAN
210
Integrated Advisors Network
Texas
$892K -$120K -4,234 -12%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$866K -$5.26K -185 -0.6%
CC
212
Centiva Capital
New York
$860K +$441K +15,534 +105%
TI
213
Tidal Investments
Wisconsin
$860K -$49K -1,726 -5%
EMPI
214
Elo Mutual Pension Insurance
Finland
$854K +$12.4K +437 +1%
DZ Bank
215
DZ Bank
Germany
$794K – – –
TD Asset Management
216
TD Asset Management
Ontario, Canada
$789K -$48.3K -1,700 -6%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$783K +$11.9K +418 +2%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$775K – – –
Voloridge Investment Management
219
Voloridge Investment Management
Florida
$773K -$224K -7,881 -22%
P
220
Pitcairn
Pennsylvania
$759K +$46K +1,620 +6%
OTL
221
Oak Thistle LLC
New York
$707K -$417K -14,686 -37%
OAM
222
Ostrum Asset Management
France
$706K +$409K +14,422 +138%
GF
223
Gabelli Funds
New York
$681K +$28.4K +1,000 +4%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$679K -$2.75K -97 -0.4%
PCM
225
Prelude Capital Management
New York
$675K +$675K +23,790 New
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