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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.

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
1
Viking Global Investors
Connecticut
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$110M
4
Boston Partners
4
Boston Partners
Massachusetts
$108M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$567M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$159M
3
TIM
3
Thornburg Investment Management
New Mexico
$2.53B
4
SC
4
Sessa Capital
New York
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
51
T. Rowe Price Investment Management
Maryland
$45.9M 880,932 +356,732 +68%
Man Group
52
Man Group
United Kingdom
$41.4M 793,857 -451,711 -36%
Citadel Advisors
53
Citadel Advisors
Florida
$40.7M 781,310 +779,522 +43,597%
AIM
54
Artemis Investment Management
United Kingdom
$40.5M 777,625 -198,301 -20%
Raymond James Financial
55
Raymond James Financial
Florida
$40M 767,829 +133,127 +21%
Deutsche Bank
56
Deutsche Bank
Germany
$39.4M 756,576 -558,215 -42%
A
57
AustralianSuper
Australia
$39M 748,829 +369,876 +98%
WCM
58
Wedge Capital Management
North Carolina
$38.6M 740,524 -135,065 -15%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$37.2M 714,193 -1,044,444 -59%
Swedbank
60
Swedbank
Sweden
$36.8M 706,485 +1,965 +0.3%
Franklin Resources
61
Franklin Resources
California
$36.5M 700,627 +74,904 +12%
MDSL
62
M.D. Sass LLC
New York
$36.4M 699,064 +155,196 +29%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$36.3M 697,807 -24,212 -3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$35.8M 686,620 +686,620 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.9M 650,385 -22,692 -3%
JVBC
66
J.V. Bruni & Co
Colorado
$32.8M 629,047 +629,047 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$31.8M 609,858 -1,603 -0.3%
SEI Investments
68
SEI Investments
Pennsylvania
$31.8M 609,585 +187,212 +44%
HF
69
HRT Financial
New York
$30.7M 589,809 +406,449 +222%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$30M 575,298 +61,907 +12%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$29.5M 566,501 +216,501 +62%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$29.2M 561,111 -16,067 -3%
Jane Street
73
Jane Street
New York
$28.9M 553,945 +525,669 +1,859%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$28.8M 552,873 +121,813 +28%
PFC
75
Poplar Forest Capital
California
$27.4M 526,779 -148,852 -22%
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