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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
7.72%
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
+$177M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$109M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$103M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$86.8M
5
Boston Partners
Boston Partners
Massachusetts
+$83.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$171M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$165M
3
Pzena Investment Management
Pzena Investment Management
New York
-$93.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$64.7M
5
SC
Samlyn Capital
New York
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$25.1M -$1.38M -24,523 -5%
Lazard Asset Management
77
Lazard Asset Management
New York
$24.9M +$4.18M +74,567 +20%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$24.8M +$14.8M +263,755 +148%
Canada Life
79
Canada Life
Manitoba, Canada
$24.2M -$2.43M -43,240 -9%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$24M -$4.54K -81 -0%
Barclays
81
Barclays
United Kingdom
$23.9M +$6.04M +107,604 +34%
Citadel Advisors
82
Citadel Advisors
Florida
$23.1M -$20.8M -370,198 -47%
National Pension Service
83
National Pension Service
South Korea
$22.5M +$231K +4,110 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$22.2M +$223K +3,980 +1%
Allianz Asset Management
85
Allianz Asset Management
Germany
$21.1M -$8.34M -148,732 -28%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$20.3M -$5.59M -99,659 -22%
FTIA
87
Four Tree Island Advisory
New Hampshire
$20.3M -$3.34M -59,602 -14%
Victory Capital Management
88
Victory Capital Management
Texas
$20.2M -$3.32M -59,141 -14%
Citigroup
89
Citigroup
New York
$19.5M -$894K -15,928 -4%
Millennium Management
90
Millennium Management
New York
$19.3M -$42.7M -761,484 -69%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$19.2M +$8.17M +145,597 +74%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.4M +$10.3M +183,106 +127%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$17.5M +$3.06M +54,495 +21%
AllianceBernstein
94
AllianceBernstein
Tennessee
$17.5M -$162K -2,881 -0.9%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$16.9M +$1.16M +20,750 +7%
CTI
96
Community Trust & Investment
Kentucky
$16.5M -$1.38M -24,574 -8%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$16.3M +$15M +267,389 +1,126%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$15.5M +$1.62M +28,863 +12%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$14.6M +$13M +231,663 +829%
LSV Asset Management
100
LSV Asset Management
Illinois
$14.2M -$1.72M -30,700 -11%
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