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Equitable Holdings
EQH

Overview Fund Activity

571 hedge funds and large institutions have $17.1B invested in Equitable Holdings in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 214 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+42
Holders Change %
+7.94%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
99
Increased
214
Reduced
190
Closed
50
Calls
$6.31M
Puts
$5.32M
Net Calls
+$985K
Net Calls Change
+$7.45M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$108M
4
Boston Partners
Boston Partners
Massachusetts
+$108M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$107M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$249M
2
TIM
Thornburg Investment Management
New Mexico
-$215M
3
SC
Sessa Capital
New York
-$121M
4
Pzena Investment Management
Pzena Investment Management
New York
-$119M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
201
Lansforsakringar Fondforvaltning
Sweden
$3.62M +$56.2K +1,079 +2%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$3.59M -$38.3K -735 -1%
QCM
203
Qsemble Capital Management
New York
$3.55M -$760K -14,596 -18%
SI
204
Stephens Inc
Arkansas
$3.5M -$83.2K -1,597 -2%
BCM
205
BTC Capital Management
Iowa
$3.45M +$584K +11,202 +20%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$3.41M – – –
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$3.31M +$55.8K +1,104 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.31M +$851K +16,332 +35%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$3.28M -$46.9K -900 -1%
ECM
210
ExodusPoint Capital Management
New York
$3.24M -$3.19M -61,201 -50%
AIP
211
Ameritas Investment Partners
Nebraska
$3.18M -$93K -1,786 -3%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$3.12M -$39.6K -761 -1%
SC
213
Searle & Co
Connecticut
$3.1M – – –
CCM
214
Cinctive Capital Management
New York
$3.07M -$1.1M -21,135 -26%
LAM
215
LECAP Asset Management
United Kingdom
$3.02M +$2.54M +48,771 +534%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$3.02M +$1.36M +26,165 +82%
Prudential Financial
217
Prudential Financial
New Jersey
$2.99M -$10.5M -200,834 -78%
QCM
218
Quantinno Capital Management
New York
$2.92M +$694K +13,321 +31%
PI
219
PineBridge Investments
New York
$2.86M -$3.55M -68,057 -55%
FNA
220
First National Advisers
Nebraska
$2.76M -$630K -12,091 -19%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.74M -$102K -1,959 -4%
URS
222
Utah Retirement Systems
Utah
$2.71M -$14.2K -272 -0.5%
IC
223
IEQ Capital
California
$2.61M +$1.04M +20,001 +66%
OTL
224
Oak Thistle LLC
New York
$2.6M +$2.6M +49,886 New
EMPI
225
Elo Mutual Pension Insurance
Finland
$2.54M +$802K +15,398 +46%
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