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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 %
URS
201
Utah Retirement Systems
Utah
$2.21M -$180K -4,400 -8%
CC
202
Centiva Capital
New York
$2.16M +$1.67M +40,944 +342%
TAF
203
Tredje AP-fonden
Sweden
$2.16M -$34K -831 -2%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$2.07M +$2.07M +51,205 New
Stifel Financial
205
Stifel Financial
Missouri
$2.07M -$1.12M -27,428 -35%
KBC Group
206
KBC Group
Belgium
$2.03M -$284K -6,940 -12%
FRAF
207
Första AP-fonden
Sweden
$2.02M -$2.49M -61,000 -55%
LS
208
Livforsakringsbolaget Skandia
Sweden
$2.02M – – –
LA
209
LBP AM
France
$1.99M +$1.99M +48,701 New
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$1.87M -$83.2K -2,035 -4%
EGM
211
Engineers Gate Manager
New York
$1.87M +$1.87M +45,832 New
APG Asset Management
212
APG Asset Management
Netherlands
$1.83M +$1.13M +29,600 +160%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$1.83M +$81.9K +2,004 +5%
Credit Agricole
214
Credit Agricole
France
$1.83M +$899K +22,000 +97%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M -$102K -2,503 -5%
Corient Private Wealth
216
Corient Private Wealth
Florida
$1.76M -$65.2K -1,596 -4%
National Bank of Canada
217
National Bank of Canada
Quebec, Canada
$1.75M +$22.9K +563 +1%
FRM
218
Fox Run Management
Connecticut
$1.75M +$1.75M +42,741 New
ANTB
219
AMG National Trust Bank
Colorado
$1.74M -$4.21K -103 -0.2%
NYLIM
220
New York Life Investment Management
New York
$1.71M +$1.71M +41,909 New
BMSSC
221
B. Metzler seel. Sohn & Co
Germany
$1.71M +$1.02M +25,024 +148%
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$1.68M – – –
RCG
223
Ruane, Cunniff & Goldfarb
New York
$1.67M – – –
LWMM
224
Legacy Wealth Management (Mississippi)
Mississippi
$1.67M – – –
Axa
225
Axa
France
$1.61M +$1.61M +39,354 New
7 8
9
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