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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 %
CAU
376
Caxton Associates (UK)
$456K +$456K +8,762 New
RIM
377
Rakuten Investment Management
Japan
$447K +$447K +8,646 New
QCG
378
Quadrant Capital Group
Ohio
$442K +$359K +6,898 +433%
N
379
Numerai
California
$442K +$442K +8,488 New
CIM
380
Cambria Investment Management
California
$442K -$8.49K -163 -2%
DTL
381
Dynamic Technology Lab
Singapore
$439K +$439K +8,419 New
SI
382
Seeds Investor
New York
$428K +$15.7K +302 +4%
RBC
383
Romano Brothers & Co
Illinois
$415K -$10.4K -200 -2%
VAS
384
Vestmark Advisory Solutions
Massachusetts
$413K -$5.11K -98 -1%
IQI
385
Integrated Quantitative Investments
Washington
$393K +$393K +7,540 New
TI
386
Tidal Investments
Wisconsin
$388K -$141K -2,710 -27%
FFG
387
Fiduciary Financial Group
California
$380K -$38.9K -849 -9%
MOS
388
MGO One Seven
Ohio
$369K -$42.1K -808 -10%
CAPTRUST Financial Advisors
389
CAPTRUST Financial Advisors
North Carolina
$360K +$109K +2,083 +43%
AG
390
Ascent Group
Virginia
$358K +$22.1K +424 +7%
TCM
391
Tributary Capital Management
Nebraska
$358K -$145K -2,775 -29%
QC
392
Quadrature Capital
United Kingdom
$354K +$354K +6,794 New
KCM
393
Kathmere Capital Management
Pennsylvania
$354K +$2.87K +55 +0.8%
LP
394
LMR Partners
United Kingdom
$353K -$363K -6,976 -51%
IGAM
395
iA Global Asset Management
Quebec, Canada
$352K -$42.1K -807 -11%
SPA
396
Sherbrooke Park Advisers
New York
$340K +$340K +6,531 New
SGAM
397
Smith Group Asset Management
Texas
$340K +$2.61K +50 +0.8%
MFG
398
Merit Financial Group
Georgia
$338K +$338K +6,480 New
P
399
Pitcairn
Pennsylvania
$336K – – –
BC
400
Bayforest Capital
United Kingdom
$335K +$287K +5,504 +594%
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16
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