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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
+$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$108M
4
Boston Partners
Boston Partners
Massachusetts
+$108M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$107M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$249M
2
TIM
Thornburg Investment Management
New Mexico
-$215M
3
SC
Sessa Capital
New York
-$121M
4
Pzena Investment Management
Pzena Investment Management
New York
-$119M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$9.24M -$4.84M -92,872 -34%
FM
127
Foster & Motley
Ohio
$9.21M +$142K +2,726 +2%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$9.17M +$5.49M +105,418 +149%
GC
129
Gillson Capital
Illinois
$8.97M -$7.16M -137,429 -44%
FRAF
130
Första AP-fonden
Sweden
$8.67M +$5.47M +105,100 +171%
SDIC
131
South Dakota Investment Council
South Dakota
$8.46M +$8.46M +162,383 New
MOACM
132
Mutual of America Capital Management
New York
$8.31M -$313K -6,016 -4%
Comerica Bank
133
Comerica Bank
Texas
$8.31M -$624K -11,987 -7%
Brown Advisory
134
Brown Advisory
Maryland
$8.19M +$8.19M +157,167 New
Asset Management One
135
Asset Management One
Japan
$8.05M +$1.06M +20,317 +15%
OAM
136
Oppenheimer Asset Management
New York
$7.72M -$2.91M -55,781 -27%
AB
137
Amalgamated Bank
New York
$7.72M -$306K -5,870 -4%
APG Asset Management
138
APG Asset Management
Netherlands
$7.69M -$260K -5,400 -3%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.54M +$3.18M +61,046 +73%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$7.45M +$209K +4,010 +3%
GLA
141
Great Lakes Advisors
Illinois
$7.4M +$7.4M +142,118 New
TPSF
142
Texas Permanent School Fund
Texas
$7.33M +$7.33M +148,264 New
PI
143
PGGM Investments
Netherlands
$7.28M – – –
VRS
144
Virginia Retirement Systems
Virginia
$7.27M +$7.27M +139,500 New
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$7.23M +$1.28M +24,547 +21%
JWM
146
Jessup Wealth Management
Ohio
$6.94M +$512K +9,836 +8%
LA
147
LBP AM
France
$6.92M -$1.49M -28,571 -18%
LS
148
Livforsakringsbolaget Skandia
Sweden
$6.62M +$3.27M +62,800 +98%
MIF
149
Mediolanum International Funds
Ireland
$6.58M +$5.21M +100,797 +379%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$6.48M – – –
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