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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$2.99M – – –
AIP
202
Ameritas Investment Partners
Nebraska
$2.96M -$134K -2,842 -4%
FRAF
203
Första AP-fonden
Sweden
$2.9M -$99.1K -2,100 -3%
LPL Financial
204
LPL Financial
California
$2.89M +$270K +5,724 +10%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$2.87M -$71.7K -1,519 -2%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$2.86M +$303K +6,430 +12%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$2.82M +$1.87M +39,613 +196%
SC
208
Searle & Co
Connecticut
$2.81M – – –
ATPW
209
Ashton Thomas Private Wealth
Arizona
$2.75M +$31.3K +663 +1%
GAM
210
Generali Asset Management
Italy
$2.69M +$2.69M +57,008 New
BCM
211
BTC Capital Management
Iowa
$2.6M -$266K -5,630 -9%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.58M -$719K -15,236 -22%
URS
213
Utah Retirement Systems
Utah
$2.47M -$80.2K -1,700 -3%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$2.45M +$1.74M +36,834 +244%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$2.4M +$961K +20,382 +67%
NVIM
216
New Vernon Investment Management
Illinois
$2.38M -$27.5M -75,920 -92%
PP
217
Prudential plc
United Kingdom
$2.36M -$2.49M -52,712 -51%
P
218
&Partners
Tennessee
$2.36M +$445K +9,355 +23%
Nomura Holdings
219
Nomura Holdings
Japan
$2.35M +$2.35M +49,831 New
CG
220
Caprock Group
Idaho
$2.35M +$2.35M +49,759 New
BMSSC
221
B. Metzler seel. Sohn & Co
Germany
$2.3M +$82.6K +1,751 +4%
Corient Private Wealth
222
Corient Private Wealth
Florida
$2.29M -$78.9K -1,673 -3%
Credit Agricole
223
Credit Agricole
France
$2.27M +$135K +2,869 +6%
IMCOOI
224
Investment Management Corp of Ontario (IMCO)
Canada
$2.25M +$1.31M +27,690 +138%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.22M +$1.46M +31,017 +192%
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