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Equitable Holdings
EQH

Overview Fund Activity

576 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, 220 increasing their positions, 211 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
7.73%
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
220
Reduced
211
Closed
71
Calls
$74.3M
Puts
$53.7M
Net Calls
+$20.6M
Net Calls Change
+$19.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$413M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$720M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$122M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$416M
5
Boston Partners
Boston Partners
Massachusetts
$200M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$940M
3
Pzena Investment Management
Pzena Investment Management
New York
$238M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$988M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Viking Global Investors
576
Viking Global Investors
Connecticut
– -$171M -3,279,559 Closed
SC
577
Samlyn Capital
New York
– -$62.7M -1,204,620 Closed
Alyeska Investment Group
578
Alyeska Investment Group
Illinois
– -$37.2M -714,193 Closed
PFMOSF
579
Philadelphia Financial Management of San Francisco
California
– -$24.7M -474,225 Closed
Retirement Systems of Alabama
580
Retirement Systems of Alabama
Alabama
– -$19.6M -377,186 Closed
CF
581
Corebridge Financial
Texas
– -$18M -345,759 Closed
PL
582
Parkwood LLC
Ohio
– -$12.5M -240,860 Closed
BGDI
583
BW Gestao de Investimentos
Brazil
– -$11.3M -216,943 Closed
PI
584
PGGM Investments
Netherlands
– -$7.28M -139,736 Closed
TI
585
Trexquant Investment
Connecticut
– -$6.24M -119,733 Closed
WG
586
Winton Group
United Kingdom
– -$5.78M -111,024 Closed
Tudor Investment Corp
587
Tudor Investment Corp
Connecticut
– -$5.55M -106,599 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
588
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.37M -103,170 Closed
Public Sector Pension Investment Board (PSP Investments)
589
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.17M -80,000 Closed
APF
590
Alaska Permanent Fund
Alaska
– -$3.74M -75,719 Closed
QCM
591
Qsemble Capital Management
New York
– -$3.55M -68,064 Closed
ECM
592
ExodusPoint Capital Management
New York
– -$3.24M -62,140 Closed
PI
593
PineBridge Investments
New York
– -$2.86M -54,965 Closed
OTL
594
Oak Thistle LLC
New York
– -$2.6M -49,886 Closed
BAM
595
Bastion Asset Management
Canada
– -$2.27M -43,845 Closed
DF
596
Donoghue Forlines
Massachusetts
– -$2.28M -43,779 Closed
QC
597
Quantessence Capital
New York
– -$2.23M -42,802 Closed
SGI
598
Summit Global Investments
Utah
– -$1.7M -32,712 Closed
CCS
599
Concentric Capital Strategies
Connecticut
– -$1.48M -28,407 Closed
WI
600
Westbourne Investments
Virginia
– -$1.41M -27,030 Closed
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