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Of the 3 tracked institutions holding EQL, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 3 tracked institutional investors we monitor, EQL (ALPS ETF TR) is held with a combined value of $1.59M across 31,546 shares. The largest holder is Gotham Asset Management, LLC with a position worth $687.68K. 3 funds increased their holdings.
Total Institutional Value
$1.59M
Total Shares Held
31,546
Institutional Holders
3
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
None this quarter.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Gotham Asset Management, LLC | $687.68K | 0.00% | +0.9% |
| 2 | CITADEL ADVISORS LLC | $678.91K | 0.00% | +179.7% |
| 3 | FMR LLC | $224.91K | 0.00% | +30.4% |
As of the latest SEC 13F filings, Gotham Asset Management, LLC is the largest institutional holder of EQL with a position worth $687.68K, representing 0.00% of their portfolio. In total, 3 institutional investors hold EQL with a combined value of $1.59M.
Institutional investors hold $1.59M worth of EQL stock across 3 positions. The largest institutional holder is Gotham Asset Management, LLC with $687.68K in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EQL, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EQL positions.
Last Close
$52.32
2026-08-21
YTD
+12.7%
98% of 52-week range
