EQH icon

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
7.73%
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
$413M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$720M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$122M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$416M
5
Boston Partners
Boston Partners
Massachusetts
$200M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$940M
3
Pzena Investment Management
Pzena Investment Management
New York
$238M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$988M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$3.68M – – –
ET
202
Entropy Technologies
New York
$3.58M +$2.6M +46,285 +263%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$3.57M -$61.2K -1,104 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.56M – – –
MWM
205
Meridian Wealth Management
Kentucky
$3.55M +$3.55M +63,193 New
Macquarie Group
206
Macquarie Group
Australia
$3.47M -$605K -10,788 -15%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$3.47M -$58.5K -1,042 -2%
DAS
208
Dynamic Advisor Solutions
Arizona
$3.45M +$3.45M +61,582 New
LF
209
Lansforsakringar Fondforvaltning
Sweden
$3.38M -$519K -9,259 -13%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$3.37M -$1.8M -32,103 -35%
BMSSC
211
B. Metzler seel. Sohn & Co
Germany
$3.36M +$681K +12,146 +25%
MME
212
Meag Munich Ergo
Germany
$3.34M -$10M -178,382 -75%
EMPI
213
Elo Mutual Pension Insurance
Finland
$3.33M +$595K +10,610 +22%
AIP
214
Ameritas Investment Partners
Nebraska
$3.31M -$111K -1,970 -3%
SC
215
Searle & Co
Connecticut
$3.22M -$112K -2,000 -3%
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$3.12M +$483K +8,611 +18%
BHCM
217
Brevan Howard Capital Management
Jersey
$3.06M -$1.8M -32,148 -37%
KWM
218
Kingsview Wealth Management
Oregon
$3.01M +$3.01M +53,700 New
FNA
219
First National Advisers
Nebraska
$2.95M -$26.7K -476 -0.9%
URS
220
Utah Retirement Systems
Utah
$2.89M -$32.5K -580 -1%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$2.89M -$2.34M -41,672 -45%
USCWA
222
U.S. Capital Wealth Advisors
Texas
$2.84M +$2.84M +50,558 New
KBC Group
223
KBC Group
Belgium
$2.83M +$567K +10,104 +25%
ACM
224
Aquatic Capital Management
Illinois
$2.83M +$2.83M +50,389 New
AIM
225
Artemis Investment Management
United Kingdom
$2.8M -$40.8M -727,791 -94%
7 8
9
10 11