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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 %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$4.8M -$72.9K -1,300 -1%
Hudson Bay Capital Management
177
Hudson Bay Capital Management
Connecticut
$4.77M -$27M -481,482 -85%
X
178
Xponance
Pennsylvania
$4.75M +$24.2K +431 +0.5%
HF
179
HRT Financial
New York
$4.73M -$28.4M -505,561 -86%
PE
180
Point72 Europe
United Kingdom
$4.66M +$4.66M +83,100 New
GF
181
Gabelli Funds
New York
$4.61M +$3.3M +58,757 +250%
LPL Financial
182
LPL Financial
California
$4.52M +$512K +9,119 +13%
VRS
183
Virginia Retirement Systems
Virginia
$4.49M -$3.34M -59,500 -43%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.38M +$224K +4,001 +5%
UIC
185
Uniplan Investment Counsel
Wisconsin
$4.36M -$2.15M -38,272 -33%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$4.32M +$1.85M +33,015 +75%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.31M -$101K -1,800 -2%
QCM
188
Quantinno Capital Management
New York
$4.29M +$1.14M +20,280 +36%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$4.28M – – –
XT
190
XTX Topco
Cayman Islands
$4.24M +$3.52M +62,737 +492%
NI
191
NFC Investments
Tennessee
$4.22M +$16.8K +300 +0.4%
MNA
192
Manning & Napier Advisors
New York
$4.21M +$1.95M +34,711 +86%
JG
193
Jain Global
New York
$4.15M +$2.67M +47,662 +181%
LA
194
LBP AM
France
$4.12M -$3.34M -59,515 -45%
BCM
195
BTC Capital Management
Iowa
$3.88M +$216K +3,899 +6%
JWM
196
JPL Wealth Management
Colorado
$3.85M +$3.85M +68,545 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$3.81M -$59K -1,052 -2%
WCM
198
Wedge Capital Management
North Carolina
$3.78M -$37.8M -673,145 -91%
SI
199
Stephens Inc
Arkansas
$3.72M -$47.4K -845 -1%
NAAA
200
New Age Alpha Advisors
New York
$3.69M +$3.69M +65,859 New
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