Equitable Holdings
479 hedge funds and large institutions have $11.6B invested in Equitable Holdings in 2026 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 144 increasing their positions, 209 reducing their positions, and 123 closing their positions.
19% more capital invested
Capital invested by funds: $9.73B → $11.6B (+$1.9B)
3.54% more ownership
Funds ownership: 93.58% → 97.13% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less funds holding
Funds holding: 542 → 479 (-63)
31% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 209
46% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 123
52% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $6.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$396M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$226M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$150M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$56.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$381M |
| 2 |
State Street
Boston,
Massachusetts
|
-$108M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$102M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$84.2M |
| 5 |
Millennium Management
New York
|
-$83.1M |
EQH Hedge Fund Activity: Q2 2026 in Review
479 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q2 2026, worth a combined $11.6B — up 19% from $9.73B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of EQH and 67 opened new positions — a net loss of 56 holders — while 209 trimmed existing stakes and 144 added.
The largest buyer was Harris Associates, adding an estimated $396M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $381M.
- 479 institutional investors held Equitable Holdings (EQH) as of Q2 2026, down from 542 in Q1 2026.
- Funds reported $11.6B of Equitable Holdings stock for Q2 2026, up 19% quarter-over-quarter.
- 67 funds opened new Equitable Holdings positions in Q2 2026 and 123 closed out, a net change of -56 holders.
- The largest Equitable Holdings buyer in Q2 2026 was Harris Associates, an estimated $396M added.
- The largest Equitable Holdings seller in Q2 2026 was Canada Pension Plan Investment Board, an estimated $381M sold.
Based on aggregated 13F filings for Q2 2026.