EQH Equitable Holdings, Inc.

NYSE
$53.34

Equitable Holdings, Inc. (EQH) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+16.28
25 buyers / 18 sellers
BUYING
Funds compared
43
funds with comparable EQH positions
39 current holders · 28 prior-quarter holders
Net share change
+8.40M
+16.83M added, -8.43M cut
Position activity
15 new 10 increased 14 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Castle Hook Partners Event Long/Short New +3.60M — $157.9M 1.7% 75
VIKING GLOBAL INVESTORS LP Growth New +5.40M — $236.9M 0.7% 72
RENAISSANCE TECHNOLOGIES LLC Quant New +819.9K — $36.0M 0.1% 63
Qube Research & Technologies Ltd Quant New +1.32M — $57.9M 0.1% 61
Prana Capital Management Long/Short New +445.8K — $19.6M 0.6% 60
Balyasny Asset Management L.P. New +58.2K — $2.6M 0.0% 59
Moore Capital Management Macro New +345.4K — $15.2M 0.4% 58
Hudson Bay Capital Management Event New +278.0K — $12.2M 0.1% 58
Holocene Advisors, LP Sold Out -83.3K -100.0% $3.7M 0.0% 58
Alyeska Investment Group, L.P. Increased +1.34M +5578.5% $58.9M 0.2% 57

Most significant buyers

By move score, not size.

  • Castle Hook Partners New · +3.60M
  • VIKING GLOBAL INVESTORS LP New · +5.40M
  • RENAISSANCE TECHNOLOGIES LLC New · +819.9K
  • Qube Research & Technologies Ltd New · +1.32M
  • Prana Capital Management New · +445.8K

Most significant sellers

By move score, not size.

  • Holocene Advisors, LP Sold Out · -83.3K
  • Verition Fund Management Sold Out · -51.5K
  • Capital Fund Management Sold Out · -85.6K
  • WORLDQUANT MILLENNIUM ADVISORS LLC Reduced · -1.02M
  • MILLENNIUM MANAGEMENT LLC Reduced · -1.99M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Castle Hook Partners 1 3.6M 0 +3.60M — 1.7% New 75
VIKING GLOBAL INVESTORS LP 1 5.4M 0 +5.40M — 0.7% New 72
RENAISSANCE TECHNOLOGIES LLC 1 819.9K 0 +819.9K — 0.1% New 63
Qube Research & Technologies Ltd 2 1.3M 0 +1.32M — 0.1% New 61
Prana Capital Management 3 445.8K 0 +445.8K — 0.6% New 60
Balyasny Asset Management L.P. 2 58.2K 0 +58.2K — 0.0% New 59
Moore Capital Management 3 345.4K 0 +345.4K — 0.4% New 58
Hudson Bay Capital Management 3 278.0K 0 +278.0K — 0.1% New 58
Holocene Advisors, LP 2 0 83.3K -83.3K -100.0% 0.0% Sold Out 58
Alyeska Investment Group, L.P. 2 1.4M 24.0K +1.34M +5578.5% 0.2% Increased 57
Weiss Asset Management 2 75.8K 0 +75.8K — 0.1% New 56
Verition Fund Management 2 0 51.5K -51.5K -100.0% 0.0% Sold Out 56
Capstone Investment Advisors 3 70.0K 0 +70.0K — 0.0% New 55
Caxton Associates 3 35.7K 0 +35.7K — 0.0% New 55
LMR Partners 3 86.9K 0 +86.9K — 0.0% New 55
Capital Fund Management 3 0 85.6K -85.6K -100.0% 0.0% Sold Out 55
WORLDQUANT MILLENNIUM ADVISORS LLC 2 9.1K 1.0M -1.02M -99.1% 0.0% Reduced 54
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 1.2M 300.0K +850.0K +283.3% 0.1% Increased 54
Tudor Investment Corporation 2 14.0K 0 +14.0K — 0.0% New 53
TWO SIGMA INVESTMENTS, LP 2 210.9K 63.5K +147.4K +232.1% 0.0% Increased 53
Voloridge Investment Management 2 749.7K 75.8K +673.9K +888.8% 0.1% Increased 52
MILLENNIUM MANAGEMENT LLC 2 611.2K 2.6M -1.99M -76.5% 0.0% Reduced 52
Y-Intercept 4 156.2K 0 +156.2K — 0.1% New 51
Boothbay Fund Management 4 0 44.4K -44.4K -100.0% 0.0% Sold Out 51
Squarepoint Ops LLC 2 205.1K 107.0K +98.0K +91.6% 0.0% Increased 48
Centiva Capital 4 18.3K 0 +18.3K — 0.0% New 48
CITADEL ADVISORS LLC 1 1.4M 3.1M -1.76M -56.0% 0.0% Reduced 47
Schonfeld Strategic Advisors 3 85.9K 18.9K +67.0K +355.0% 0.0% Increased 47
Engineers Gate 4 38.8K 676.0K -637.3K -94.3% 0.0% Reduced 46
Woodline Partners LP 2 1.1M 2.2M -1.15M -51.5% 0.1% Reduced 43
Bridgewater Associates 1 261.0K 458.4K -197.4K -43.1% 0.1% Reduced 43
Graham Capital Management 3 20.3K 119.4K -99.1K -83.0% 0.0% Reduced 42
Man Group 3 48.3K 190.7K -142.4K -74.7% 0.0% Reduced 42
AQR Capital Management 3 337.3K 1.0M -674.0K -66.6% 0.0% Reduced 40
Lighthouse Investment Partners 3 67.5K 212.6K -145.1K -68.3% 0.1% Reduced 40
MARSHALL WACE, LLP 2 2.8M 2.0M +758.1K +37.5% 0.1% Increased 39
ExodusPoint Capital Management 3 32.9K 88.1K -55.2K -62.6% 0.0% Reduced 39
Basswood Capital Management 3 361.7K 251.5K +110.2K +43.8% 0.7% Increased 37
Winton Group 4 87.2K 196.0K -108.8K -55.5% 0.1% Reduced 34
Point72 Asset Management, L.P. 1 372.6K 330.6K +41.9K +12.7% 0.0% Increased 34
D. E. Shaw & Co., Inc. 1 2.0M 2.2M -167.0K -7.6% 0.1% Reduced 31
Brevan Howard Capital Management 3 46.1K 63.2K -17.1K -27.0% 0.0% Reduced 25
Quantbot Technologies 4 139.4K 118.0K +21.4K +18.1% 0.2% Increased 20

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.