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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 %
PCH
151
Polar Capital Holdings
United Kingdom
$6.04M -$8.84M -157,555 -59%
YCM
152
Yousif Capital Management
Michigan
$6M -$245K -4,362 -4%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$5.89M +$1.27M +22,620 +27%
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$5.85M +$3.54M +63,087 +153%
RAM
155
Resona Asset Management
Japan
$5.83M +$400K +7,138 +7%
VA
156
Vident Advisory
Georgia
$5.7M -$586K -10,447 -9%
NVIM
157
New Vernon Investment Management
Illinois
$5.63M +$592K +10,550 +12%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.61M +$210K +3,738 +4%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M – – –
CICC
160
Capital Investment Counsel (Colorado)
Colorado
$5.46M +$5.46M +97,366 New
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$5.46M – – –
CAU
162
Caxton Associates (UK)
$5.41M +$4.92M +87,693 +1,001%
KCM
163
Kempner Capital Management
Texas
$5.32M – – –
QCM
164
QRG Capital Management
Illinois
$5.24M +$274K +4,880 +6%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$5.2M +$296K +5,270 +6%
BAMF
166
BI Asset Management Fondsmaeglerselskab
Denmark
$5.17M -$5.94M -105,812 -53%
EI
167
Ethic Inc
New York
$5.16M +$474K +8,477 +10%
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.03M +$188K +3,356 +4%
ASRS
169
Arizona State Retirement System
Arizona
$5.03M -$52.3K -933 -1%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$5.03M +$244K +4,355 +5%
II
171
IFM Investors
Australia
$5.01M +$136K +2,426 +3%
RBA
172
Richard Bernstein Advisors
New York
$4.9M -$480K -8,559 -9%
QT
173
Quantbot Technologies
New York
$4.89M +$3.84M +68,505 +367%
SFM
174
Soros Fund Management
New York
$4.85M +$2.75M +49,000 +131%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$4.84M -$178K -3,178 -4%
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