Equitable Holdings, Inc.: which funds bought and sold
Institutions that bought and sold Equitable Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 204 institutions that filed 13F reports for both quarters added to or opened positions in Equitable Holdings, and 332 cut or closed them. Together they sold a net 15.3M shares, −5.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 14.8M shares (+17.5%); index fund managers were net sellers of 6.1M shares (−7.6%). 59 opened a new position and 122 sold out entirely.
Bought, Q2 2026 204 institutions, 59 of them new holders Sold, Q2 2026 332 institutions, 122 of them sold out
Net change, all compared −15.3M shares (−5.8%)
Net change, active managers +14.8M shares (+17.5%), 37 bought, 39 sold
Buyers versus sellers
204 bought 59 332 sold
Active managers and hedge funds 37 bought · 39 sold · +14.8M
Index fund managers 4 bought · 7 sold · −6.1M
Other institutions 163 bought · 286 sold · −23.9M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Harris Associates L P Active manager | +9.5M +33495.5% | 9.5M | $416M |
| Viking Global Investors LP Hedge fund | +5.4M New position | 5.4M | $237M |
| Castle Hook Partners LP Hedge fund | +3.6M New position | 3.6M | $158M |
| Alyeska Investment Group, L.P. Hedge fund | +1.3M +5578.5% | 1.4M | $59.9M |
| Qube Research & Technologies Ltd Hedge fund | +1.3M New position | 1.3M | $57.9M |
| Pzena Investment Management LLC Active manager | +1.1M +24.6% | 5.6M | $244M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +1.1M +1381.8% | 1.2M | $51.5M |
| FMR LLC Active manager | +892K +41.5% | 3.0M | $133M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +850K +283.3% | 1.1M | $50.5M |
| Renaissance Technologies LLC Hedge fund | +820K New position | 820K | $36M |
| Marshall Wace, LLP Hedge fund | +758K +37.5% | 2.8M | $122M |
| Zurich Insurance Group Ltd | +755K New position | 755K | $33.1M |
| Voloridge Investment Management, LLC Hedge fund | +674K +888.8% | 750K | $32.9M |
| Price T Rowe Associates Inc Active manager | +661K +3.8% | 18.2M | $798M |
| TCW Group Inc Active manager | +658K +40.4% | 2.3M | $100M |
| Wellington Management Group LLP Active manager | +524K +6.3% | 8.8M | $385M |
| Caisse De Depot Et Placement Du Quebec | +483K New position | 483K | $21.2M |
| Prana Capital Management, LP Hedge fund | +446K New position | 446K | $19.6M |
| Nuveen, LLC | +432K +22.7% | 2.3M | $103M |
| Jane Street Group, LLC | +417K +22.6% | 2.3M | $99.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Harris Associates L P Active manager | +9.5M +33495.5% | 9.5M | $416M |
| Viking Global Investors LP Hedge fund | +5.4M New position | 5.4M | $237M |
| Castle Hook Partners LP Hedge fund | +3.6M New position | 3.6M | $158M |
| Alyeska Investment Group, L.P. Hedge fund | +1.3M +5578.5% | 1.4M | $59.9M |
| Qube Research & Technologies Ltd Hedge fund | +1.3M New position | 1.3M | $57.9M |
| Pzena Investment Management LLC Active manager | +1.1M +24.6% | 5.6M | $244M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +1.1M +1381.8% | 1.2M | $51.5M |
| FMR LLC Active manager | +892K +41.5% | 3.0M | $133M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +850K +283.3% | 1.1M | $50.5M |
| Renaissance Technologies LLC Hedge fund | +820K New position | 820K | $36M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Canada Pension Plan Investment Board | −9.1M −50.0% | 9.1M | $400M |
| State Street Corp Index funds | −2.6M −21.6% | 9.4M | $412M |
| Diamond Hill Capital Management, LLC (Investment Advisor) Active manager | −2.4M −34.0% | 4.7M | $208M |
| Capital International Investors Active manager | −2.0M −19.3% | 8.4M | $369M |
| Millennium Management LLC Hedge fund | −2.0M −76.5% | 611K | $26.8M |
| Citadel Advisors LLC Hedge fund | −1.8M −56.0% | 1.4M | $60.5M |
| Acadian Asset Management LLC Active manager | −1.5M Sold out | 0 | — |
| Blackrock, Inc. Index funds | −1.4M −5.2% | 25.9M | $1.1B |
| Vanguard Portfolio Management LLC Index funds | −1.2M −8.1% | 13.4M | $590M |
| Nordea Investment Management AB | −1.2M −44.4% | 1.5M | $64.8M |
| Woodline Partners LP Hedge fund | −1.1M −51.5% | 1.1M | $47.4M |
| Ameriprise Financial Inc | −1.1M −67.1% | 533K | $23.4M |
| Worldquant Millennium Advisors LLC Hedge fund | −1.0M −99.1% | 9,060 | $397,553 |
| Pfa Pension, Forsikringsaktieselskab | −1.0M Sold out | 0 | — |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | −1.0M −49.0% | 1.1M | $46.1M |
| Federated Hermes, Inc. Active manager | −760K −96.5% | 28K | $1.2M |
| Fiera Capital Corp | −694K Sold out | 0 | — |
| Amundi | −675K −84.5% | 124K | $5.4M |
| AQR Capital Management LLC Hedge fund | −674K −66.6% | 337K | $14.8M |
| Deutsche Bank Ag\ | −656K −94.0% | 42K | $1.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Diamond Hill Capital Management, LLC (Investment Advisor) Active manager | −2.4M −34.0% | 4.7M | $208M |
| Capital International Investors Active manager | −2.0M −19.3% | 8.4M | $369M |
| Millennium Management LLC Hedge fund | −2.0M −76.5% | 611K | $26.8M |
| Citadel Advisors LLC Hedge fund | −1.8M −56.0% | 1.4M | $60.5M |
| Acadian Asset Management LLC Active manager | −1.5M Sold out | 0 | — |
| Woodline Partners LP Hedge fund | −1.1M −51.5% | 1.1M | $47.4M |
| Worldquant Millennium Advisors LLC Hedge fund | −1.0M −99.1% | 9,060 | $397,553 |
| Federated Hermes, Inc. Active manager | −760K −96.5% | 28K | $1.2M |
| AQR Capital Management LLC Hedge fund | −674K −66.6% | 337K | $14.8M |
| Engineers Gate Manager LP Hedge fund | −637K −94.3% | 39K | $1.7M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Viking Global Investors LPHedge fund | 5.4M | $237M |
| Castle Hook Partners LPHedge fund | 3.6M | $158M |
| Qube Research & Technologies LtdHedge fund | 1.3M | $57.9M |
| Renaissance Technologies LLCHedge fund | 820K | $36M |
| Zurich Insurance Group Ltd | 755K | $33.1M |
| Caisse De Depot Et Placement Du Quebec | 483K | $21.2M |
| Prana Capital Management, LPHedge fund | 446K | $19.6M |
| Moore Capital Management, LPHedge fund | 345K | $15.2M |
| Hudson Bay Capital Management LPHedge fund | 278K | $12.2M |
| Philadelphia Financial Management Of San Francisco, LLC | 226K | $9.9M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Acadian Asset Management LLCActive manager | 1.5M | $54.5M |
| Pfa Pension, Forsikringsaktieselskab | 1.0M | $38M |
| Fiera Capital Corp | 694K | $25.8M |
| Australiansuper Pty Ltd | 653K | $24.2M |
| Algert Global LLCHedge fund | 279K | $10.4M |
| Korea Investment Corp | 235K | $8.7M |
| Troluce Capital Advisors LLC | 200K | $7.4M |
| T. Rowe Price Investment Management, Inc.Active manager | 155K | $5.8M |
| Intech Investment Management LLCActive manager | 149K | $5.5M |
| Danske Bank A/S | 145K | $5.4M |
Who holds the shares
- Institutions reporting
- 482
- Ten largest holders
- 50.4% of 13F-reported shares
- Index fund managers
- 28.2% of 13F-reported shares
- Active managers and hedge funds
- 37.4% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 37 | 39 | 14 | 10 | +14.8M | +17.5% |
| Index fund managers | 4 | 7 | 0 | 0 | −6.1M | −7.6% |
| Other institutions | 163 | 286 | 45 | 112 | −23.9M | −24.8% |