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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 %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$4.8M 85,500 -1,300 -1%
Hudson Bay Capital Management
177
Hudson Bay Capital Management
Connecticut
$4.77M 85,019 -481,482 -85%
X
178
Xponance
Pennsylvania
$4.75M 84,711 +431 +0.5%
HF
179
HRT Financial
New York
$4.73M 84,248 -505,561 -86%
PE
180
Point72 Europe
United Kingdom
$4.66M 83,100 +83,100 New
GF
181
Gabelli Funds
New York
$4.61M 82,257 +58,757 +250%
LPL Financial
182
LPL Financial
California
$4.52M 80,533 +9,119 +13%
VRS
183
Virginia Retirement Systems
Virginia
$4.49M 80,000 -59,500 -43%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.38M 78,080 +4,001 +5%
UIC
185
Uniplan Investment Counsel
Wisconsin
$4.36M 77,737 -38,272 -33%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$4.32M 76,954 +33,015 +75%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.31M 76,786 -1,800 -2%
QCM
188
Quantinno Capital Management
New York
$4.29M 76,418 +20,280 +36%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$4.28M 76,300 – –
XT
190
XTX Topco
Cayman Islands
$4.24M 75,499 +62,737 +492%
NI
191
NFC Investments
Tennessee
$4.22M 75,300 +300 +0.4%
MNA
192
Manning & Napier Advisors
New York
$4.21M 75,000 +34,711 +86%
JG
193
Jain Global
New York
$4.15M 74,029 +47,662 +181%
LA
194
LBP AM
France
$4.12M 73,376 -59,515 -45%
BCM
195
BTC Capital Management
Iowa
$3.88M 70,116 +3,899 +6%
JWM
196
JPL Wealth Management
Colorado
$3.85M 68,545 +68,545 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$3.81M 67,852 -1,052 -2%
WCM
198
Wedge Capital Management
North Carolina
$3.78M 67,379 -673,145 -91%
SI
199
Stephens Inc
Arkansas
$3.72M 66,292 -845 -1%
NAAA
200
New Age Alpha Advisors
New York
$3.69M 65,859 +65,859 New
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