Equitable Holdings, Inc.
Hedge Funds Holdings

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Equitable Holdings, Inc.‘s stocks are currently a part of 382 hedge funds’ portfolios, which represents 83.87% of the total amount of its stocks outstanding. This makes up a total of 350.07M shares of Equitable Holdings, Inc.. Compared to the previous quarter, the number fell by -8.70% or -33.34M shares fewer. As for the holding position changes, 35.6% (136) of current hedge fund investors increased the number of shares held, 41.62% (159) of current holders sold a part of the shares held, and 12.83% (49) closed the holdings completely. 53 hedge funds are new holders of Equitable Holdings, Inc. stock in Q1 2022, it is 13.87% of total holders.

Hedge funds holding Equitable Holdings (Q1 2016 – Q1 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q2 2018 118
Q3 2018 142
Q4 2018 201
Q1 2019 241
Q2 2019 259
Q3 2019 250
Q4 2019 274
Q1 2020 268
Q2 2020 300
Q3 2020 303
Q4 2020 343
Q1 2021 355
Q2 2021 370
Q3 2021 365
Q4 2021 386
Q1 2022 382

Hedge funds changes in Equitable Holdings positions (Q1 2016 – Q1 2022)

Changes in positions
Q1 2016 10000
Q2 2016 0001-1
Q2 2018 1180000
Q3 2018 43513918-9
Q4 2018 90832430-26
Q1 2019 671193627-8
Q2 2019 561345234-17
Q3 2019 381107146-15
Q4 2019 861205254-38
Q1 2020 247119248-247
Q2 2020 7310410242-21
Q3 2020 4410712040-8
Q4 2020 809613839-10
Q1 2021 639315650-7
Q2 2021 5813513743-3
Q3 2021 47128140455
Q4 2021 62132147369
Q1 2022 5313615949-15

Hedge funds changes in Equitable Holdings stock options (Q1 2016 – Q1 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q2 2018 1,327,000 0
Q3 2018 5,233,000 470,000
Q4 2018 10,196,000 1,955,000
Q1 2019 14,454,000 2,084,000
Q2 2019 10,837,000 379,000
Q3 2019 9,484,000 445,000
Q4 2019 8,523,000 349,000
Q1 2020 2,006,288,000 2,900,000
Q2 2020 23,498,000 21,068,000
Q3 2020 16,469,000 18,803,000
Q4 2020 41,111,000 27,263,000
Q1 2021 9,948,000 12,090,000
Q2 2021 10,806,000 11,539,000
Q3 2021 19,659,000 11,512,000
Q4 2021 17,805,000 27,226,000
Q1 2022 10,685,000 6,557,000

Top 50 hedge fund holders of Equitable Holdings, Inc. (NYSE:EQH)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 994.31M 37.73M 0.029%
PRICE T ROWE ASSOCIATES INC /MD/ 872.35M 33.10M 0.143%
BLACKROCK INC. Larry Fink 801.57M 30.42M 0.027%
PZENA INVESTMENT MANAGEMENT LLC 602.58M 22.86M 2.992%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 552.11M 20.95M 0.118%
CANADA PENSION PLAN INVESTMENT BOARD 478.72M 18.16M 0.813%
INVESCO LTD. 306.40M 11.62M 0.099%
STATE STREET CORP 257.74M 9.78M 0.016%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 244.43M 9.27M 0.091%
CONIFER MANAGEMENT, L.L.C. 210.8M 8M 29.980%
SESSA CAPITAL IM, L.P. 182.63M 6.93M 13.036%
THRIVENT FINANCIAL FOR LUTHERANS 153.28M 5.81M 0.421%
THORNBURG INVESTMENT MANAGEMENT INC 149.25M 5.66M 2.644%
GEODE CAPITAL MANAGEMENT, LLC 144.55M 5.48M 0.022%
CI INVESTMENTS INC. 131.76M 5.00M 0.684%
FMR LLC 127.1M 4.82M 0.013%
NUVEEN ASSET MANAGEMENT, LLC 124.63M 4.73M 0.051%
DIMENSIONAL FUND ADVISORS LP 121.49M 4.61M 0.047%
SAMLYN CAPITAL, LLC 115.76M 4.39M 2.152%
NEUBERGER BERMAN GROUP LLC 103.22M 3.91M 0.108%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 92.51M 3.51M 0.397%
CLEARBRIDGE INVESTMENTS, LLC 91.43M 3.46M 0.092%
FIL LTD 85.58M 3.24M 0.110%
MORGAN STANLEY 82.23M 3.12M 0.011%
ENSIGN PEAK ADVISORS, INC 78.47M 2.97M 0.195%
NORTHERN TRUST CORP 74.23M 2.81M 0.017%
GOLDMAN SACHS GROUP INC 63.29M 2.40M 0.015%
DEUTSCHE BANK AG\ 63.22M 2.39M 0.038%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54.04M 2.05M 0.019%
LEGAL & GENERAL GROUP PLC 53.76M 2.04M 0.021%
VOYA INVESTMENT MANAGEMENT LLC 52.11M 1.97M 0.055%
GMT CAPITAL CORP 49.59M 1.88M 3.080%
BANK OF AMERICA CORP /DE/ 49.16M 1.86M 0.006%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 49.00M 1.85M 0.072%
ROYAL BANK OF CANADA 45.69M 1.73M 0.014%
BANK OF NEW YORK MELLON CORP 45.20M 1.71M 0.011%
SCHRODER INVESTMENT MANAGEMENT GROUP 42.89M 1.62M 0.071%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 36.96M 1.40M 0.118%
UBS ASSET MANAGEMENT AMERICAS INC 35.44M 1.34M 0.020%
ARTEMIS INVESTMENT MANAGEMENT LLP 34.41M 1.30M 0.393%
CREDIT SUISSE AG/ 33.93M 1.28M 0.038%
PANAGORA ASSET MANAGEMENT INC 33.57M 1.27M 0.233%
POPLAR FOREST CAPITAL LLC 33.51M 1.27M 4.272%
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 30.44M 1.15M 1.849%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 28.54M 1.08M 0.024%
BARCLAYS PLC 27.93M 1.05M 0.030%
AMERIPRISE FINANCIAL INC 26.89M 1.01M 0.010%
WEDGE CAPITAL MANAGEMENT L L P/NC 26.39M 1.00M 0.447%
STRS OHIO 26.35M 1.00M 0.126%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 24.70M 937.46K 0.099%