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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 %
AIM
601
Aigen Investment Management
New York
– -$1.38M -26,468 Closed
HCMT
602
Highland Capital Management (Tennessee)
Tennessee
– -$1.24M -23,722 Closed
SC
603
SummitTX Capital
Texas
– -$1.2M -22,957 Closed
AC
604
Allstate Corporation
Illinois
– -$1.18M -22,745 Closed
USAA
605
United Services Automobile Association
Texas
– -$1.06M -20,443 Closed
ANTB
606
AMG National Trust Bank
Colorado
– -$847K -16,266 Closed
EAMA
607
EFG Asset Management (Americas)
Florida
– -$805K -15,447 Closed
FCM
608
FJ Capital Management
Virginia
– -$711K -13,648 Closed
BFM
609
Boothbay Fund Management
New York
– -$686K -13,166 Closed
A
610
AlphaQuest
New York
– -$616K -11,834 Closed
Walleye Capital
611
Walleye Capital
New York
– -$561K -10,778 Closed
SRL
612
Scientech Research LLC
New Jersey
– -$552K -10,595 Closed
GS
613
GWN Securities
Florida
– -$555K -10,330 Closed
LCM
614
Laurion Capital Management
New York
– -$486K -9,325 Closed
DTL
615
Dynamic Technology Lab
Singapore
– -$439K -8,419 Closed
VAS
616
Vestmark Advisory Solutions
Massachusetts
– -$413K -7,929 Closed
QC
617
Quadrature Capital
United Kingdom
– -$354K -6,794 Closed
LP
618
LMR Partners
United Kingdom
– -$353K -6,784 Closed
SPA
619
Sherbrooke Park Advisers
New York
– -$340K -6,531 Closed
SGAM
620
Smith Group Asset Management
Texas
– -$340K -6,520 Closed
QL
621
Quarry LP
New York
– -$314K -6,021 Closed
Holocene Advisors
622
Holocene Advisors
New York
– -$285K -5,467 Closed
OC
623
Oppenheimer & Co
New York
– -$252K -4,831 Closed
CC
624
Centiva Capital
New York
– -$251K -4,810 Closed
1C
625
111 Capital
France
– -$238K -4,575 Closed
22 23 24
25
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