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Equitable Holdings
EQH

Overview Fund Activity

571 hedge funds and large institutions have $17.1B invested in Equitable Holdings in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 214 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+42
Holders Change %
+7.94%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
99
Increased
214
Reduced
190
Closed
50
Calls
$6.31M
Puts
$5.32M
Net Calls
+$985K
Net Calls Change
+$7.45M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$108M
4
Boston Partners
Boston Partners
Massachusetts
+$108M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$107M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$249M
2
TIM
Thornburg Investment Management
New Mexico
-$215M
3
SC
Sessa Capital
New York
-$121M
4
Pzena Investment Management
Pzena Investment Management
New York
-$119M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
276
Concentric Capital Strategies
Connecticut
$1.48M -$562K -10,795 -28%
UH
277
Unigestion Holding
Switzerland
$1.47M +$600K +11,513 +69%
HighTower Advisors
278
HighTower Advisors
Illinois
$1.47M +$312K +5,987 +27%
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.46M +$668K +12,819 +84%
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$1.44M +$229K +4,430 +19%
GCM
281
Graham Capital Management
Connecticut
$1.44M -$7.1M -136,325 -83%
WI
282
Westbourne Investments
Virginia
$1.41M -$741K -14,225 -34%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$1.4M – – –
AIM
284
Aigen Investment Management
New York
$1.38M +$96.5K +1,853 +8%
CA
285
Clearstead Advisors
Ohio
$1.38M -$97.6K -1,874 -7%
TAF
286
Tredje AP-fonden
Sweden
$1.38M – – –
JG
287
Jain Global
New York
$1.37M +$564K +10,828 +70%
EGM
288
Engineers Gate Manager
New York
$1.32M +$588K +11,293 +80%
RIM
289
Redwood Investment Management
Arizona
$1.32M -$262K -5,025 -17%
Stifel Financial
290
Stifel Financial
Missouri
$1.31M +$289K +5,545 +28%
PCM
291
Prelude Capital Management
New York
$1.28M +$600K +11,521 +88%
HAI
292
Hennessy Advisors Inc
California
$1.25M +$208K +4,000 +20%
Qube Research & Technologies (QRT)
293
Qube Research & Technologies (QRT)
United Kingdom
$1.24M -$39.6M -761,151 -97%
HCMT
294
Highland Capital Management (Tennessee)
Tennessee
$1.24M +$1.24M +23,722 New
SAM
295
Securian Asset Management
Minnesota
$1.23M -$7.87K -151 -0.6%
GF
296
Gabelli Funds
New York
$1.22M – – –
AAS
297
Avantax Advisory Services
Texas
$1.21M +$262K +5,039 +28%
SC
298
SummitTX Capital
Texas
$1.2M +$1.2M +22,957 New
AC
299
Allstate Corporation
Illinois
$1.18M +$709K +13,615 +149%
CIP
300
Capital Insight Partners
Arizona
$1.15M +$55.3K +1,062 +5%
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