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Equitable Holdings
EQH

562 hedge funds and large institutions have $13.9B invested in Equitable Holdings in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 228 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $4.4M

3% less funds holding

Funds holding: 582 → 562 (-20)

5.99% less ownership

Funds ownership: 97.23% → 91.25% (-6%)

16% less capital invested

Capital invested by funds: $16.6B → $13.9B (-$2.69B)

18% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 79

20% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 228

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
562
Holders Change
-20
Holders Change %
-3.44%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
65
Increased
182
Reduced
228
Closed
79
Calls
$7.96M
Puts
$4.4M
Net Calls
+$3.56M
Net Calls Change
-$17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$193M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$106M
3
LCOV
London Company of Virginia
Virginia
+$63.9M
4
Millennium Management
Millennium Management
New York
+$61.4M
5
CAM
Close Asset Management
United Kingdom
+$47M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$137M
2
Invesco
Invesco
Georgia
-$109M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$90.2M
4
Man Group
Man Group
United Kingdom
-$79.7M
5
Amundi
Amundi
France
-$70.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$6.32M – – –
KCM
152
Kendall Capital Management
Maryland
$6.31M +$328K +6,185 +5%
SSA
153
Schonfeld Strategic Advisors
New York
$6.24M +$4.22M +79,687 +185%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$6.22M -$678K -12,800 -9%
CIC
155
Chase Investment Counsel
Virginia
$6.09M -$134K -2,524 -2%
MSV
156
MN Services Vermogensbeheer
Netherlands
$5.82M – – –
Comerica Bank
157
Comerica Bank
Texas
$5.61M -$373K -7,034 -6%
KK
158
KLP Kapitalforvaltning
Norway
$5.59M – – –
PCH
159
Polar Capital Holdings
United Kingdom
$5.46M – – –
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$5.38M +$702K +13,251 +14%
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.32M +$797K +15,039 +17%
BIMC
162
Benson Investment Management Company
Virginia
$5.29M -$406K -7,660 -7%
VA
163
Vident Advisory
Georgia
$5.28M +$127K +2,393 +2%
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
$5.16M +$884K +16,687 +20%
NVIM
165
New Vernon Investment Management
Illinois
$5.1M – – –
PE
166
Point72 Europe
United Kingdom
$5.05M +$871K +16,447 +20%
CICC
167
Capital Investment Counsel (Colorado)
Colorado
$5.05M +$114K +2,150 +2%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$5.04M – – –
Natixis Advisors
169
Natixis Advisors
Massachusetts
$5.03M +$500K +9,448 +11%
YCM
170
Yousif Capital Management
Michigan
$4.97M -$477K -9,008 -8%
Squarepoint
171
Squarepoint
New York
$4.94M +$5.15M +97,314 New
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$4.94M – – –
JF
173
Jump Financial
Illinois
$4.88M +$3.48M +65,606 +215%
RAM
174
Resona Asset Management
Japan
$4.86M -$459K -8,673 -8%
PHK
175
Point72 Hong Kong
Hong Kong
$4.78M +$4.99M +94,216 New
5 6
7
8 9

EQH Hedge Fund Activity: Q3 2025 in Review

562 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q3 2025, worth a combined $13.9B — down 16% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of EQH and 65 opened new positions — a net loss of 14 holders — while 228 trimmed existing stakes and 182 added.

The largest buyer was Capital International Investors, adding an estimated $193M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 562 institutional investors held Equitable Holdings (EQH) as of Q3 2025, down from 582 in Q2 2025.
  • Funds reported $13.9B of Equitable Holdings stock for Q3 2025, down 16% quarter-over-quarter.
  • 65 funds opened new Equitable Holdings positions in Q3 2025 and 79 closed out, a net change of -14 holders.
  • The largest Equitable Holdings buyer in Q3 2025 was Capital International Investors, an estimated $193M added.
  • The largest Equitable Holdings seller in Q3 2025 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2025.