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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 %
BIMC
151
Benson Investment Management Company
Virginia
$6.46M -$267K -5,118 -4%
MSV
152
MN Services Vermogensbeheer
Netherlands
$6.43M -$781K -15,000 -11%
EF
153
Empowered Funds
Pennsylvania
$6.37M +$5.91M +113,495 +1,285%
TI
154
Trexquant Investment
Connecticut
$6.24M +$4.1M +78,624 +191%
LIP
155
Lighthouse Investment Partners
Florida
$6.06M +$1.61M +30,989 +36%
UIC
156
Uniplan Investment Counsel
Wisconsin
$6.04M -$235K -4,515 -4%
KCM
157
Kendall Capital Management
Maryland
$6M +$69.5K +1,335 +1%
VA
158
Vident Advisory
Georgia
$5.84M -$690K -13,254 -11%
YCM
159
Yousif Capital Management
Michigan
$5.8M -$215K -4,128 -4%
WG
160
Winton Group
United Kingdom
$5.78M +$5.78M +111,024 New
KK
161
KLP Kapitalforvaltning
Norway
$5.63M – – –
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$5.55M +$5.29M +101,645 +2,052%
CDDEC
163
Caisse Des Depots Et Consignations
France
$5.48M +$1.08M +20,643 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.37M +$5.37M +103,170 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M – – –
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$5.07M -$838K -16,084 -14%
RAM
167
Resona Asset Management
Japan
$5.04M +$261K +5,010 +5%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M -$643K -12,353 -11%
RBA
169
Richard Bernstein Advisors
New York
$5M -$207K -3,965 -4%
KCM
170
Kempner Capital Management
Texas
$4.94M -$2.12M -40,606 -30%
SG Americas Securities
171
SG Americas Securities
New York
$4.83M +$3.8M +72,997 +371%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$4.81M +$694K +13,436 +17%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$4.8M +$1.69M +32,358 +54%
EP
174
Edgestream Partners
New Jersey
$4.78M +$3.57M +68,513 +295%
ASRS
175
Arizona State Retirement System
Arizona
$4.72M -$72.9K -1,399 -2%
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