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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.

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
1
Viking Global Investors
Connecticut
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$110M
4
Boston Partners
4
Boston Partners
Massachusetts
$108M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$567M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$159M
3
TIM
3
Thornburg Investment Management
New Mexico
$2.53B
4
SC
4
Sessa Capital
New York
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$110M 2,109,113 +2,071,691 +5,536%
Charles Schwab
27
Charles Schwab
California
$110M 2,107,339 -31,448 -1%
Boston Partners
28
Boston Partners
Massachusetts
$108M 2,078,861 +2,078,861 New
Amundi
29
Amundi
France
$107M 2,125,294 -534,397 -20%
NL
30
Nuveen LLC
North Carolina
$99.3M 1,906,689 +1,906,689 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$97M 1,909,451 +879,813 +85%
Federated Hermes
32
Federated Hermes
Pennsylvania
$97M 1,861,576 +745,477 +67%
Marshall Wace
33
Marshall Wace
United Kingdom
$94.4M 1,812,602 -462,437 -20%
Legal & General Group
34
Legal & General Group
United Kingdom
$82.1M 1,575,865 +75,213 +5%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$67.6M 1,297,529 +135,413 +12%
FGP
36
Freestone Grove Partners
California
$64.7M 1,242,772 +215,178 +21%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$64.2M 1,244,858 -576,391 -32%
SC
38
Samlyn Capital
New York
$62.7M 1,204,620 -619,548 -34%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$62M 1,189,890 +15,162 +1%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$57.6M 1,106,018 -362,894 -25%
Millennium Management
41
Millennium Management
New York
$57.6M 1,104,954 -766,912 -41%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$57M 1,094,982 +81,419 +8%
UBS Group
43
UBS Group
Switzerland
$56M 1,075,906 +211,298 +24%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$53.6M 1,029,516 +332,703 +48%
Ameriprise
45
Ameriprise
Minnesota
$53M 1,017,970 -87,048 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$49.5M 950,995 -10,476 -1%
Bank of America
47
Bank of America
North Carolina
$49.4M 948,141 +314,092 +50%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$48.7M 940,623 -90,606 -9%
Wells Fargo
49
Wells Fargo
California
$48.6M 932,926 +367,112 +65%
Swiss National Bank
50
Swiss National Bank
Switzerland
$46M 883,700 -11,500 -1%
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