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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 %
PCH
151
Polar Capital Holdings
United Kingdom
$6.04M 107,591 -157,555 -59%
YCM
152
Yousif Capital Management
Michigan
$6M 106,893 -4,362 -4%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$5.89M 105,004 +22,620 +27%
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$5.85M 104,300 +63,087 +153%
RAM
155
Resona Asset Management
Japan
$5.83M 103,912 +7,138 +7%
VA
156
Vident Advisory
Georgia
$5.7M 101,607 -10,447 -9%
NVIM
157
New Vernon Investment Management
Illinois
$5.63M 100,349 +10,550 +12%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.61M 99,956 +3,738 +4%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M 99,290 – –
CICC
160
Capital Investment Counsel (Colorado)
Colorado
$5.46M 97,366 +97,366 New
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$5.46M 97,283 – –
CAU
162
Caxton Associates (UK)
$5.41M 96,455 +87,693 +1,001%
KCM
163
Kempner Capital Management
Texas
$5.32M 94,779 – –
QCM
164
QRG Capital Management
Illinois
$5.24M 93,441 +4,880 +6%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$5.2M 92,717 +5,270 +6%
BAMF
166
BI Asset Management Fondsmaeglerselskab
Denmark
$5.17M 92,182 -105,812 -53%
EI
167
Ethic Inc
New York
$5.16M 92,151 +8,477 +10%
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.03M 89,745 +3,356 +4%
ASRS
169
Arizona State Retirement System
Arizona
$5.03M 89,680 -933 -1%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$5.03M 89,610 +4,355 +5%
II
171
IFM Investors
Australia
$5.01M 89,385 +2,426 +3%
RBA
172
Richard Bernstein Advisors
New York
$4.9M 87,335 -8,559 -9%
QT
173
Quantbot Technologies
New York
$4.89M 87,194 +68,505 +367%
SFM
174
Soros Fund Management
New York
$4.85M 86,500 +49,000 +131%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$4.84M 86,285 -3,178 -4%
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