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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 %
BCPEMI
576
Bain Capital Public Equity Management II
Massachusetts
– -$33.2M -702,849 Closed
Balyasny Asset Management
577
Balyasny Asset Management
Illinois
– -$19.9M -422,373 Closed
IP
578
Interval Partners
New York
– -$16.5M -349,064 Closed
AAF
579
Andra AP-fonden
Sweden
– -$7.81M -165,600 Closed
Adage Capital Partners
580
Adage Capital Partners
Massachusetts
– -$5.9M -125,000 Closed
BCPE
581
Bain Capital Public Equity
Massachusetts
– -$4.93M -104,514 Closed
PE
582
Point72 Europe
United Kingdom
– -$4.05M -85,800 Closed
MSE
583
MUFG Securities EMEA
United Kingdom
– -$3.35M -70,999 Closed
WorldQuant Millennium Advisors
584
WorldQuant Millennium Advisors
New York
– -$3.19M -67,728 Closed
GAM
585
Generali Asset Management
Italy
– -$2.69M -57,008 Closed
SAM
586
Smith Asset Management
Florida
– -$1.05M -51,443 Closed
Nomura Holdings
587
Nomura Holdings
Japan
– -$2.35M -49,831 Closed
NAAA
588
New Age Alpha Advisors
New York
– -$1.81M -38,307 Closed
SSA
589
Schonfeld Strategic Advisors
New York
– -$1.78M -37,642 Closed
DS
590
DRW Securities
Illinois
– -$1.54M -32,700 Closed
CM
591
Crestline Management
Texas
– -$1.49M -31,541 Closed
BC
592
Bridgefront Capital
Texas
– -$1.31M -27,729 Closed
I
593
INVST
Indiana
– -$1.14M -24,165 Closed
SM
594
Soapstone Management
Maryland
– -$885K -18,750 Closed
YIH
595
Y-Intercept (HK)
Hong Kong
– -$813K -17,243 Closed
Jacobs Levy Equity Management
596
Jacobs Levy Equity Management
New Jersey
– -$713K -15,116 Closed
VIM
597
Vinva Investment Management
Australia
– -$621K -13,210 Closed
ACM
598
Aquatic Capital Management
Illinois
– -$615K -13,042 Closed
CCIA
599
Campbell & Co Investment Adviser
Maryland
– -$494K -10,467 Closed
QOP
600
Quinn Opportunity Partners
Virginia
– -$367K -7,776 Closed
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