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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 %
LSV Asset Management
101
LSV Asset Management
Illinois
$14.8M 284,300 -4,400 -2%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$14.6M 280,374 +99,716 +55%
N
103
Natixis
France
$14.1M 274,603 +3,246 +1%
PCH
104
Polar Capital Holdings
United Kingdom
$13.8M 265,146 +68,240 +35%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$13.4M 257,526 +69,011 +37%
SCP
106
Steamboat Capital Partners
New York
$13M 250,000 +178,062 +248%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$12.9M 246,818 +1,498 +0.6%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$12.6M 242,288 -54,911 -18%
PL
109
Parkwood LLC
Ohio
$12.5M 240,860 +12,170 +5%
MME
110
Meag Munich Ergo
Germany
$12.4M 237,969 +1,722 +0.7%
VF
111
Vest Financial
Virginia
$11.9M 227,735 -524,356 -70%
Nomura Asset Management
112
Nomura Asset Management
Japan
$11.6M 222,902 +47,597 +27%
Aviva
113
Aviva
United Kingdom
$11.4M 219,029 +27,286 +14%
BGDI
114
BW Gestao de Investimentos
Brazil
$11.3M 216,943 +216,943 New
Two Sigma Investments
115
Two Sigma Investments
New York
$11.3M 216,765 +31,119 +17%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$11.2M 215,414 +18,957 +10%
BAMF
117
BI Asset Management Fondsmaeglerselskab
Denmark
$10.3M 197,994 +186,943 +1,692%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$10.3M 197,500 -6,808 -3%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$9.95M 190,922 -54,157 -22%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$9.79M 187,844 +42,858 +30%
MIM
121
MetLife Investment Management
New Jersey
$9.67M 185,734 -4,872 -3%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.67M 185,648 -3,227 -2%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$9.6M 184,388 +132,453 +255%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$9.59M 184,191 -93,100 -34%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$9.29M 178,261 -964,993 -84%
3 4
5
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