E
Equitable Holdings, Inc. hedge fund holdings
EQHNYSE$52.64+0.69 (+1.33%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
EQH · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 213 | 189 | $1.39B | $1.54B | 539 | Aug 14, 2025 |
| Q3 2025 | 148 | 193 | $989M | $1.45B | 532 | Nov 14, 2025 |
| Q4 2025 | 146 | 230 | $967M | $1.23B | 516 | Feb 14, 2026 |
| Q1 2026 | 197 | 208 | $913M | $970M | 511 | May 15, 2026 |
| Q2 2026 | 156 | 250 | $1.57B | $2.11B | 453 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
453 filersNew position
55$633M+14.4M sh
Increased
101$936M+21.3M sh
Reduced
150-$1.88B-43M sh
Out / sold
100-$226M-5.16M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Harris Associates L P | Added 33495.46% | +$415M | $416M | 0.55% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 50.02% | -$400M | $400M | 0.22% | Aug 14, 2026 |
| Viking Global Investors LP | New Buy | +$237M | $237M | 0.68% | Aug 14, 2026 |
| Castle Hook Partners LP | New Buy | +$158M | $158M | 0.72% | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 34.04% | -$107M | $208M | 1.67% | Aug 6, 2026 |
| Capital International Investors | Reduce 19.32% | -$88.4M | $369M | 0.08% | Aug 12, 2026 |
| Nordea Investment Management AB | Reduce 44.36% | -$51.7M | $64.8M | 0.05% | Aug 5, 2026 |
| Pzena Investment Management LLC | Added 24.58% | +$48.2M | $244M | 0.72% | Aug 7, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 99.12% | -$45M | $398K | 0.00% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Sell 100% | -$38M | $0 | 0.00% | Aug 12, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 283.33% | +$37.3M | $50.5M | 0.07% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | New Buy | +$33.1M | $33.1M | 0.23% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 888.77% | +$29.6M | $32.9M | 0.14% | Aug 14, 2026 |
| TCW Group Inc | Added 40.41% | +$28.9M | $100M | 0.67% | Aug 3, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 69.03% | -$27.3M | $12.3M | 0.02% | Jul 21, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 90.73% | -$25.4M | $2.59M | 0.00% | Jul 30, 2026 |
| AustralianSuper Pty Ltd | Sell 100% | -$24.2M | $0 | 0.00% | Aug 12, 2026 |
| Wellington Management Group LLP | Added 6.34% | +$23M | $385M | 0.07% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | New Buy | +$21.2M | $21.2M | 0.03% | Aug 14, 2026 |
| Prana Capital Management, LP | New Buy | +$19.6M | $19.6M | 0.59% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Reduce 99.76% | -$13.6M | $33.1K | 0.00% | Aug 7, 2026 |
| Pictet Asset Management Holding SA | Reduce 86.95% | -$12.8M | $1.93M | 0.00% | Jul 30, 2026 |
| Aviva PLC | Reduce 96.12% | -$11.4M | $462K | 0.00% | Aug 13, 2026 |
| Swedbank AB | Reduce 49.71% | -$11M | $11.2M | 0.01% | Jul 15, 2026 |
| Massachusetts Financial Services Co | Added 6.10% | +$10.7M | $187M | 0.06% | Aug 3, 2026 |
| TrinityBridge Ltd | Reduce 38.43% | -$10.7M | $17.1M | 0.46% | Aug 11, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | New Buy | +$9.92M | $9.92M | 2.00% | Aug 14, 2026 |
| LSV Asset Management | Reduce 96.39% | -$9.27M | $347K | 0.00% | Aug 6, 2026 |
| Korea Investment CORP | Sell 100% | -$8.71M | $0 | 0.00% | Aug 12, 2026 |
| Bridgewater Associates, LP | Reduce 43.06% | -$8.66M | $11.5M | 0.05% | Aug 14, 2026 |
| Troluce Capital Advisors LLC | Sell 100% | -$7.42M | $0 | 0.00% | Aug 14, 2026 |
| Oak Thistle LLC | Reduce 86.21% | -$6.82M | $1.09M | 0.11% | Jul 21, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 27.02% | +$6.77M | $31.8M | 0.02% | Aug 13, 2026 |
| Thornburg Investment Management Inc | Added 2.97% | +$6.5M | $226M | 2.16% | Aug 13, 2026 |
| New York Life Investment Management LLC | Added 415.84% | +$6.47M | $8.03M | 0.06% | Aug 10, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 68.25% | -$6.37M | $2.96M | 0.08% | Aug 14, 2026 |
| Kintayl Capital LP | New Buy | +$5.89M | $5.89M | 2.34% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Sell 100% | -$5.77M | $0 | 0.00% | Aug 14, 2026 |
| Caisse des Depots Et Consignations | Reduce 88.07% | -$5.19M | $703K | 0.01% | Jul 24, 2026 |
| FORA Capital, LLC | Sell 100% | -$5.01M | $0 | 0.00% | Aug 13, 2026 |
| Basswood Capital Management, L.L.C. | Added 43.81% | +$4.83M | $15.9M | 0.63% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 58.24% | -$4.66M | $3.34M | 0.01% | Aug 6, 2026 |
| Asset Management One Co., Ltd. | Sell 100% | -$4.46M | $0 | 0.00% | Jul 28, 2026 |
| Graham Capital Management, L.P. | Reduce 82.99% | -$4.35M | $891K | 0.02% | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | Sell 100% | -$4.32M | $0 | 0.00% | Jul 31, 2026 |
| SummitTX Capital, L.P. | New Buy | +$4.22M | $4.22M | 0.11% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Reduce 78.40% | -$4.14M | $1.14M | 0.00% | Aug 13, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$4.07M | $0 | 0.00% | Aug 3, 2026 |
| Bruni J V & Co | Added 13.54% | +$4.01M | $33.7M | 3.07% | Aug 10, 2026 |
| Community Trust & Investment Co | Added 22.78% | +$3.88M | $20.9M | 1.08% | Jul 8, 2026 |
| Capital Investment Counsel, LLC | Sell 100% | -$3.69M | $0 | 0.00% | Jul 15, 2026 |
| Axq Capital, LP | Sell 100% | -$3.55M | $0 | 0.00% | Aug 6, 2026 |
| Algebris (Uk) Ltd | Reduce 3.91% | -$3.49M | $85.6M | 5.64% | Aug 11, 2026 |
| SEB Asset Management AB | Reduce 43.10% | -$3.46M | $4.57M | 0.02% | Aug 4, 2026 |
| Susquehanna Fundamental Investments, LLC | Sell 100% | -$3.38M | $0 | 0.00% | Aug 14, 2026 |
| Weiss Asset Management LP | New Buy | +$3.33M | $3.33M | 0.03% | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | Sell 100% | -$3.31M | $0 | 0.00% | Jul 29, 2026 |
| Swiss Life Asset Management Ltd | Reduce 79.62% | -$3.28M | $840K | 0.00% | Jul 29, 2026 |
| First Trust Advisors LP | Reduce 87.51% | -$3.21M | $458K | 0.00% | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | Reduce 10.98% | -$3.2M | $25.9M | 0.04% | Aug 14, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$3.17M | $0 | 0.00% | Aug 13, 2026 |
| Storebrand Asset Management As | Reduce 10.78% | -$3.12M | $25.8M | 0.06% | Aug 12, 2026 |
| IFM Investors Pty Ltd | Sell 100% | -$3.11M | $0 | 0.00% | Jul 21, 2026 |
| Holocene Advisors, LP | Sell 100% | -$3.09M | $0 | 0.00% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 88.69% | -$3M | $382K | 0.00% | Jul 29, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | New Buy | +$2.95M | $2.95M | 0.01% | Aug 13, 2026 |
| Bessemer Group Inc | Reduce 96.47% | -$2.9M | $106K | 0.00% | Aug 12, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Sell 100% | -$2.83M | $0 | 0.00% | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | Reduce 44.25% | -$2.82M | $3.55M | 0.01% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 28.57% | +$2.52M | $11.4M | 0.01% | Aug 13, 2026 |
| Freestone Grove Partners LP | Reduce 100.00% | -$2.49M | $88 | 0.00% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 12.26% | -$2.46M | $17.6M | 0.05% | Jul 28, 2026 |
| Natixis Advisors, LLC | Added 103.94% | +$2.46M | $4.83M | 0.01% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 22.25% | -$2.32M | $8.11M | 0.01% | Aug 13, 2026 |
| Macquarie Group Ltd | Sell 100% | -$2.28M | $0 | 0.00% | Aug 14, 2026 |
| Redwood Investment Management, LLC | New Buy | +$2.19M | $2.19M | 0.22% | Aug 17, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 83.65% | -$1.95M | $382K | 0.00% | Jul 29, 2026 |
| Lecap Asset Management Ltd | Added 760.12% | +$1.92M | $2.18M | 0.93% | Jul 30, 2026 |
| KLP Kapitalforvaltning As | Reduce 39.55% | -$1.91M | $2.92M | 0.01% | Aug 12, 2026 |
| Continental Advisors LLC | Added 50.02% | +$1.81M | $5.43M | 2.29% | Jul 27, 2026 |
| DNB Asset Management AS | Reduce 76.96% | -$1.79M | $536K | 0.00% | Aug 11, 2026 |
| APG Asset Management N.V. | Added 33.73% | +$1.77M | $7.03M | 0.02% | Aug 12, 2026 |
| KBC Group NV | Reduce 80.33% | -$1.75M | $429K | 0.00% | Aug 5, 2026 |
| B. Metzler seel. Sohn & Co. AG | Sell 100% | -$1.7M | $0 | 0.00% | Aug 11, 2026 |
| Foster & Motley Inc | Reduce 22.30% | -$1.68M | $5.85M | 0.27% | Aug 7, 2026 |
| Catalyst Funds Management Pty Ltd | Added 521.10% | +$1.68M | $2M | 0.11% | Aug 10, 2026 |
| Vise Technologies, Inc. | Sell 100% | -$1.65M | $0 | 0.00% | Aug 11, 2026 |
| First National Advisers, LLC | Sell 100% | -$1.65M | $0 | 0.00% | Jul 21, 2026 |
| Xponance LLC | Reduce 42.53% | -$1.61M | $2.18M | 0.01% | Aug 10, 2026 |
| Caxton Associates LLP | New Buy | +$1.57M | $1.57M | 0.03% | Aug 14, 2026 |
| Caprock Group, LLC | New Buy | +$1.53M | $1.53M | 0.03% | Jul 27, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Sell 100% | -$1.47M | $0 | 0.00% | Aug 13, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Sell 100% | -$1.38M | $0 | 0.00% | Jul 8, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$1.38M | $1.38M | 0.39% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | Sell 100% | -$1.36M | $0 | 0.00% | Aug 14, 2026 |
| Kepler Cheuvreux (Suisse) SA | Sell 100% | -$1.35M | $0 | 0.00% | Jul 15, 2026 |
| Capital International, Inc. | Reduce 17.75% | -$1.27M | $5.88M | 0.04% | Aug 12, 2026 |
| OP Asset Management Ltd | Sell 100% | -$1.23M | $0 | 0.00% | Jul 28, 2026 |
| Cresset Asset Management, LLC | Sell 100% | -$1.21M | $0 | 0.00% | Aug 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Sell 100% | -$1.18M | $0 | 0.00% | Jul 22, 2026 |