EQH icon

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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$27.3M 524,934 -118,699 -18%
PFMOSF
77
Philadelphia Financial Management of San Francisco
California
$24.7M 474,225 +474,225 New
Canada Life
78
Canada Life
Manitoba, Canada
$24.7M 473,481 -5,668 -1%
DnB Asset Management
79
DnB Asset Management
Norway
$24.6M 471,714 +100,939 +27%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$24.6M 471,318 +14,038 +3%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$24.1M 461,875 +25,659 +6%
American Century Companies
82
American Century Companies
Missouri
$23.5M 451,709 +83,003 +23%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$22.3M 428,631 +367,741 +604%
FTIA
84
Four Tree Island Advisory
New Hampshire
$22M 421,462 +15,612 +4%
Victory Capital Management
85
Victory Capital Management
Texas
$21.9M 419,903 +165,922 +65%
National Pension Service
86
National Pension Service
South Korea
$20.7M 397,607 +517 +0.1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$20.4M 391,695 -25,780 -6%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$19.6M 377,186 -3,805 -1%
AU
89
Algebris (UK)
United Kingdom
$19.4M 402,273 -263,766 -40%
Lazard Asset Management
90
Lazard Asset Management
New York
$19.3M 370,068 +93,345 +34%
Citigroup
91
Citigroup
New York
$19M 364,015 -71,353 -16%
CF
92
Corebridge Financial
Texas
$18M 345,759 -12,439 -3%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$17.3M 331,824 -83,750 -20%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$17.2M 329,454 +63,162 +24%
CCM
95
Callodine Capital Management
Massachusetts
$16.7M 320,289 +320,289 New
CTI
96
Community Trust & Investment
Kentucky
$16.6M 319,013 -4,784 -1%
Barclays
97
Barclays
United Kingdom
$16.6M 318,262 -303,793 -49%
AllianceBernstein
98
AllianceBernstein
Tennessee
$16.4M 314,884 -9,549 -3%
TG
99
TCW Group
California
$15.7M 301,131 +154,191 +105%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$15M 288,100 +46,900 +19%
2 3
4
5 6