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Equitable Holdings
EQH

Overview Fund Activity

572 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, 219 increasing their positions, 209 reducing their positions, and 71 closing their positions.

Holders
572
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.68%
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
219
Reduced
209
Closed
71
Calls
$68M
Puts
$50.3M
Net Calls
+$17.7M
Net Calls Change
+$16.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$703M
2
Capital International Investors
2
Capital International Investors
California
$413M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$720M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$122M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$416M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$940M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$238M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$988M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Basswood Capital Management
New York
$13.9M 247,122 +247,122 New
Korea Investment Corp
102
Korea Investment Corp
South Korea
$13.4M 239,691 +55,500 +30%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$13.4M 238,718 +47,796 +25%
Aviva
104
Aviva
United Kingdom
$13.1M 233,133 +14,104 +6%
Nomura Asset Management
105
Nomura Asset Management
Japan
$12.9M 230,002 +7,100 +3%
VF
106
Vest Financial
Virginia
$12.8M 228,539 +804 +0.4%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$12.6M 225,232 +9,818 +5%
Brown Advisory
108
Brown Advisory
Maryland
$12.5M 222,252 +65,085 +41%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.2M 217,069 +31,421 +17%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$11.2M 200,261 -375,037 -65%
FRAF
111
Första AP-fonden
Sweden
$11.1M 197,300 +30,800 +18%
SCP
112
Steamboat Capital Partners
New York
$11M 196,800 -53,200 -21%
MIF
113
Mediolanum International Funds
Ireland
$10.7M 190,720 +63,360 +50%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$10.5M 187,524 +11,457 +7%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M 186,895 -949 -0.5%
SDIC
116
South Dakota Investment Council
South Dakota
$10.5M 186,883 +24,500 +15%
AG
117
Algert Global
California
$10.3M 183,198 +5,830 +3%
FM
118
Foster & Motley
Ohio
$10.2M 181,501 +4,632 +3%
MIM
119
MetLife Investment Management
New Jersey
$9.96M 177,596 -8,138 -4%
EP
120
Edgestream Partners
New Jersey
$9.48M 168,926 +77,195 +84%
Asset Management One
121
Asset Management One
Japan
$8.94M 159,353 +4,871 +3%
SPS
122
Susquehanna Portfolio Strategies
Pennsylvania
$8.74M 155,839 +155,839 New
HI
123
Horizon Investments
North Carolina
$8.71M 156,081 +156,081 New
LS
124
Livforsakringsbolaget Skandia
Sweden
$8.61M 153,400 +26,300 +21%
MOACM
125
Mutual of America Capital Management
New York
$8.48M 151,129 -8,373 -5%
3 4
5
6 7