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Equitable Holdings

391 hedge funds and large institutions have $8.93B invested in Equitable Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $7.3M

0.05% less ownership

Funds ownership: 97.63%97.58% (-0.05%)

5% less funds holding

Funds holding: 413391 (-22)

12% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 156

13% less capital invested

Capital invested by funds: $10.2B → $8.93B (-$1.32B)

25% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 68

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
391
Holders Change
-22
Holders Change %
-5.33%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
51
Increased
137
Reduced
156
Closed
68
Calls
$12.3M
Puts
$7.3M
Net Calls
+$4.97M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$956M -$3.68M -124,841 -0.3%
BlackRock
2
BlackRock
New York
$849M +$36.1M +1,223,193 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$825M -$4.91M -166,327 -0.5%
Pzena Investment Management
4
Pzena Investment Management
New York
$596M +$25.8M +874,423 +4%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$461M -$33K -1,118 -0%
Norges Bank
6
Norges Bank
Norway
$459M -$35.4M -1,199,212 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$435M -$55.5M -1,879,887 -10%
Invesco
8
Invesco
Georgia
$263M -$9.4M -318,614 -3%
State Street
9
State Street
Massachusetts
$252M +$9.93M +336,694 +4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$242M +$5.46M +185,205 +2%
CM
11
Conifer Management
New York
$193M
First Trust Advisors
12
First Trust Advisors
Illinois
$177M +$194M +6,573,857 +1,734%
SC
13
Sessa Capital
New York
$176M
TIM
14
Thornburg Investment Management
New Mexico
$132M -$13.4M -454,356 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$123M +$3.39M +114,921 +2%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$123M -$26.6M -902,114 -16%
N
17
Nuveen
North Carolina
$110M +$3.03M +102,523 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$105M -$2.69M -91,187 -2%
Viking Global Investors
19
Viking Global Investors
Connecticut
$101M -$36.1M -1,223,014 -23%
ClearBridge Investments
20
ClearBridge Investments
New York
$85.8M -$1.29M -43,743 -1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$85.4M -$620K -21,000 -0.6%
Fidelity International
22
Fidelity International
Bermuda
$82.3M -$829K -28,085 -0.9%
Northern Trust
23
Northern Trust
Illinois
$74.9M +$524K +17,766 +0.6%
Morgan Stanley
24
Morgan Stanley
New York
$73.8M -$5.3M -179,578 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$72M -$43.3M -1,468,813 -34%

EQH Hedge Fund Activity: Q1 2023 in Review

391 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q1 2023, worth a combined $8.93B — down 13% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of EQH and 51 opened new positions — a net loss of 17 holders — while 156 trimmed existing stakes and 137 added.

The largest buyer was First Trust Advisors, adding an estimated $194M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $129M.

  • 391 institutional investors held Equitable Holdings (EQH) as of Q1 2023, down from 413 in Q4 2022.
  • Funds reported $8.93B of Equitable Holdings stock for Q1 2023, down 13% quarter-over-quarter.
  • 51 funds opened new Equitable Holdings positions in Q1 2023 and 68 closed out, a net change of -17 holders.
  • The largest Equitable Holdings buyer in Q1 2023 was First Trust Advisors, an estimated $194M added.
  • The largest Equitable Holdings seller in Q1 2023 was Thrivent Financial for Lutherans, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2023.