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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 %
GCM
126
Graham Capital Management
Connecticut
$8.47M +$6.92M +123,389 +447%
OAM
127
Oppenheimer Asset Management
New York
$8.33M +$9.09K +162 +0.1%
AB
128
Amalgamated Bank
New York
$8.2M -$119K -2,127 -1%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$8.1M -$2.25M -40,036 -22%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$8.01M -$7.12K -127 -0.1%
APG Asset Management
131
APG Asset Management
Netherlands
$7.75M +$124K +2,600 +2%
PEAK6
132
PEAK6
Illinois
$7.71M +$7.71M +137,452 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$7.59M -$6M -106,917 -44%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$7.49M +$4.92M +87,618 +191%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$7.28M -$501K -8,938 -6%
GLA
136
Great Lakes Advisors
Illinois
$7.19M -$781K -13,922 -10%
JWM
137
Jessup Wealth Management
Ohio
$7.18M -$291K -5,181 -4%
Jane Street
138
Jane Street
New York
$7.02M -$24.1M -428,890 -77%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$6.98M – – –
CIC
140
Chase Investment Counsel
Virginia
$6.87M +$2.5M +44,481 +57%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$6.82M +$3.57M +63,590 +110%
KCM
142
Kendall Capital Management
Maryland
$6.62M +$164K +2,915 +3%
Comerica Bank
143
Comerica Bank
Texas
$6.59M -$2.36M -42,048 -26%
PCM
144
Prana Capital Management
Connecticut
$6.51M +$6.51M +116,109 New
MSV
145
MN Services Vermogensbeheer
Netherlands
$6.44M -$494K -8,800 -7%
PP
146
Prudential plc
United Kingdom
$6.39M +$3.89M +69,328 +156%
MDSL
147
M.D. Sass LLC
New York
$6.31M -$32.9M -586,641 -84%
BIMC
148
Benson Investment Management Company
Virginia
$6.28M -$685K -12,205 -10%
KK
149
KLP Kapitalforvaltning
Norway
$6.17M +$112K +2,000 +2%
CDDEC
150
Caisse Des Depots Et Consignations
France
$6.17M +$262K +4,678 +4%
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