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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 %
GCM
126
Graham Capital Management
Connecticut
$8.47M 151,015 +123,389 +447%
OAM
127
Oppenheimer Asset Management
New York
$8.33M 148,441 +162 +0.1%
AB
128
Amalgamated Bank
New York
$8.2M 146,113 -2,127 -1%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$8.1M 144,352 -40,036 -22%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$8.01M 142,859 -127 -0.1%
APG Asset Management
131
APG Asset Management
Netherlands
$7.75M 162,100 +2,600 +2%
PEAK6
132
PEAK6
Illinois
$7.71M 137,452 +137,452 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$7.59M 135,371 -106,917 -44%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$7.49M 133,460 +87,618 +191%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$7.28M 129,808 -8,938 -6%
GLA
136
Great Lakes Advisors
Illinois
$7.19M 128,196 -13,922 -10%
JWM
137
Jessup Wealth Management
Ohio
$7.18M 128,044 -5,181 -4%
Jane Street
138
Jane Street
New York
$7.02M 125,055 -428,890 -77%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$6.98M 124,458 – –
CIC
140
Chase Investment Counsel
Virginia
$6.87M 122,444 +44,481 +57%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$6.82M 121,495 +63,590 +110%
KCM
142
Kendall Capital Management
Maryland
$6.62M 118,054 +2,915 +3%
Comerica Bank
143
Comerica Bank
Texas
$6.59M 117,446 -42,048 -26%
PCM
144
Prana Capital Management
Connecticut
$6.51M 116,109 +116,109 New
MSV
145
MN Services Vermogensbeheer
Netherlands
$6.44M 114,700 -8,800 -7%
PP
146
Prudential plc
United Kingdom
$6.39M 113,865 +69,328 +156%
MDSL
147
M.D. Sass LLC
New York
$6.31M 112,423 -586,641 -84%
BIMC
148
Benson Investment Management Company
Virginia
$6.28M 111,902 -12,205 -10%
KK
149
KLP Kapitalforvaltning
Norway
$6.17M 110,000 +2,000 +2%
CDDEC
150
Caisse Des Depots Et Consignations
France
$6.17M 109,906 +4,678 +4%
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