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EQPT

EquipmentShare.com Inc

134 hedge funds and large institutions have $1.98B invested in EquipmentShare.com Inc in 2026 Q1 according to their latest regulatory filings, with 134 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $391K

42.55% more ownership

Funds ownership: 0%42.55% (+43%)

Holders
134
Holders Change
+134
Holders Change %
% of All Funds
1.65%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.07%
New
134
Increased
Reduced
Closed
Calls
$1.08M
Puts
$391K
Net Calls
+$685K
Net Calls Change
+$685K
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$12M +$16.8M +588,450 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.4M +$14.6M +512,074 New
Squarepoint
28
Squarepoint
New York
$10.2M +$14.3M +500,000 New
WP
29
Woodline Partners
California
$10.1M +$14.1M +494,365 New
SC
30
Shellback Capital
Massachusetts
$9.08M +$12.7M +445,749 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.49M +$11.9M +416,639 New
ZP
32
Zimmer Partners
New York
$8.18M +$11.5M +401,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.64M +$10.7M +375,000 New
GCM
34
Ghisallo Capital Management
Massachusetts
$7.13M +$10M +350,000 New
ECM
35
ExodusPoint Capital Management
New York
$7.12M +$10M +349,683 New
Marshall Wace
36
Marshall Wace
United Kingdom
$6.52M +$9.16M +320,162 New
SGM
37
Seven Grand Managers
New York
$6.11M +$8.58M +300,000 New
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$6.11M +$8.58M +300,000 New
FPA
39
First Pacific Advisors
California
$5.82M +$8.17M +285,714 New
Charles Schwab
40
Charles Schwab
California
$5.36M +$7.53M +263,157 New
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$5.09M +$7.15M +250,102 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.09M +$7.15M +250,000 New
HI
43
HBK Investments
Texas
$4.99M +$7.01M +245,000 New
DKCM
44
Davidson Kempner Capital Management
New York
$4.69M +$6.58M +230,000 New
NCGI
45
Next Century Growth Investors
Minnesota
$4.62M +$6.49M +226,974 New
BGM
46
Burkehill Global Management
New York
$4.48M +$6.29M +220,000 New
SSA
47
Schonfeld Strategic Advisors
New York
$4.41M +$6.19M +216,554 New
AM
48
Atreides Management
Massachusetts
$4.35M +$6.1M +213,431 New
Lazard Asset Management
49
Lazard Asset Management
New York
$4.33M +$6.08M +212,551 New
Two Sigma Investments
50
Two Sigma Investments
New York
$4.28M +$6.01M +210,060 New

EQPT Hedge Fund Activity: Q1 2026 in Review

134 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in EquipmentShare.com Inc (EQPT) for Q1 2026, worth a combined $1.98B.

Buyers outnumbered sellers: 134 funds opened new EQPT positions and 0 closed out — a net gain of 134 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $508M.

  • 134 institutional investors held EquipmentShare.com Inc (EQPT) as of Q1 2026, up from 0 in Q4 2025.
  • Funds reported $1.98B of EquipmentShare.com Inc stock for Q1 2026.
  • 134 funds opened new EquipmentShare.com Inc positions in Q1 2026 and 0 closed out, a net change of +134 holders.
  • The largest EquipmentShare.com Inc buyer in Q1 2026 was Anchorage Capital Group, an estimated $508M added.

Based on aggregated 13F filings for Q1 2026.