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Equitable Holdings
EQH

Overview Fund Activity

572 hedge funds and large institutions have $16.5B invested in Equitable Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 219 increasing their positions, 209 reducing their positions, and 71 closing their positions.

Holders
572
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
85
Increased
219
Reduced
209
Closed
71
Calls
$68M
Puts
$50.3M
Net Calls
+$17.7M
Net Calls Change
+$16.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$703M
2
Capital International Investors
2
Capital International Investors
California
$413M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$720M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$122M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$416M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$940M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$238M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$988M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$130M 2,311,252 -178,969 -7%
Marshall Wace
27
Marshall Wace
United Kingdom
$127M 2,266,927 +454,325 +25%
Federated Hermes
28
Federated Hermes
Pennsylvania
$126M 2,238,387 +376,811 +20%
Amundi
29
Amundi
France
$124M 2,219,610 +94,316 +4%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$122M 2,166,713 +1,834,889 +553%
Charles Schwab
31
Charles Schwab
California
$117M 2,089,437 -17,902 -0.8%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$110M 1,965,757 -143,356 -7%
NL
33
Nuveen LLC
North Carolina
$105M 1,863,323 -43,366 -2%
Man Group
34
Man Group
United Kingdom
$99.2M 1,768,684 +974,827 +123%
Legal & General Group
35
Legal & General Group
United Kingdom
$87.8M 1,564,417 -11,448 -0.7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$68.2M 1,216,281 -693,170 -36%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$66M 1,175,730 -14,160 -1%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$59.5M 1,059,919 -46,099 -4%
UBS Group
39
UBS Group
Switzerland
$58.8M 1,047,597 -28,309 -3%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$56.5M 1,006,738 -290,791 -22%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$56.3M 1,002,959 -241,899 -19%
Bank of America
42
Bank of America
North Carolina
$53M 944,372 -3,769 -0.4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$52.5M 936,016 -14,979 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$52.1M 928,800 +45,100 +5%
Ameriprise
45
Ameriprise
Minnesota
$50.8M 905,086 -112,884 -11%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$50.1M 892,667 +206,047 +30%
A
47
AustralianSuper
Australia
$49.6M 883,545 +134,716 +18%
Deutsche Bank
48
Deutsche Bank
Germany
$45.7M 815,431 +58,855 +8%
WP
49
Woodline Partners
California
$45.2M 806,464 +806,464 New
Raymond James Financial
50
Raymond James Financial
Florida
$45.2M 806,079 +38,250 +5%
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