Equitable Holdings

EQH

Market cap $13.3B

EQH Hedge Fund Activity: Q1 2026 in Review

540 of the 8,131 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q1 2026, worth a combined $9.73B — down 27% from $13.4B a quarter earlier.

Fund positioning in EQH was balanced in Q1 2026: 84 funds opened new positions, 84 closed out, 188 added to existing stakes and 205 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $124M. The largest seller was Boston Partners, exiting entirely with an estimated $169M sold.

• 540 institutional investors held Equitable Holdings (EQH) as of Q1 2026, down from 551 in Q4 2025.
• Funds reported $9.73B of Equitable Holdings stock for Q1 2026, down 27% quarter-over-quarter.
• 84 funds opened new Equitable Holdings positions in Q1 2026 and 84 closed out, a net change of 0 holders.
• The largest Equitable Holdings buyer in Q1 2026 was Diamond Hill Capital Management, an estimated $124M added.
• The largest Equitable Holdings seller in Q1 2026 was Boston Partners, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2026.