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Which hedge funds own EQH? EQUITABLE HLDGS INC, Q2 2026 13F holders

Financial ServicesAsset Management

61 tracked hedge funds disclosed a position in EQH (EQUITABLE HLDGS INC) in their Q2 2026 13F filings, worth $1.4bn in total. The largest holder by portfolio weight is Conifer Management, L.L.C. at 30.4% of its book. 21 opened a new position this quarter: Kintayl Capital LP, Philadelphia Financial Management of San Francisco, LLC, Castle Hook Partners LP, Viking Global Investors LP. 16 exited: Troluce Capital Advisors LLC, Twinbeech Capital LP, FORA Capital, LLC.

61
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
21
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
16
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$577m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$37.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.4bn
Combined value
Sum of the holders' reported positions in the security.
4.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

61 rows
Conifer Management, L.L.C. Hedge fund30.4%$184m4.20m0.0%held
Continental Advisors LLC Hedge fund3.2%$5.4m123,766+50%added
New Vernon Investment Management LLC Hedge fund3.1%$2.5m58,065+50%added
Kintayl Capital LP Hedge fund2.8%$5.9m134,260–new
Philadelphia Financial Management of San Francisco, LLC Hedge fund2.7%$9.9m226,030–new
Castle Hook Partners LP Hedge fund1.7%$158m3.60m–new
EJF Capital LP Hedge fund1.1%$1.6m37,4000.0%held
Lecap Asset Management Ltd Hedge fund0.9%$2.2m49,629+760%added
Basswood Capital Management, L.L.C. Hedge fund0.7%$15.9m361,690+44%added
Viking Global Investors LP Hedge fund0.7%$237m5.40m–new
Gillson Capital LP Hedge fund0.6%$10.2m232,000+10%added
Prana Capital Management, LP Hedge fund0.6%$19.6m445,828–new
Moore Capital Management, LP Hedge fund0.3%$15.2m345,408–new
Dark Forest Capital Management LP Hedge fund0.3%$4.4m101,291+369%added
Quantbot Technologies LP Hedge fund0.2%$6.1m139,395+18%added
Dockside LLC Hedge fund0.2%$954k21,752–new
Hyperion Capital Advisors LP Hedge fund0.2%$378k8,6110.0%held
Alyeska Investment Group, L.P. Hedge fund0.2%$59.9m1.37m+5579%added
Woodline Partners LP Hedge fund0.1%$47.4m1.08m−52%reduced
Voloridge Investment Management, LLC Hedge fund0.1%$32.9m749,733+889%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.1%$6.9m156,199–new
Catalyst Funds Management Pty Ltd Hedge fund0.1%$2.0m45,601+521%added
SummitTX Capital, L.P. Hedge fund0.1%$4.2m96,135–new
Oak Thistle LLC Hedge fund0.1%$1.1m24,858−86%reduced
Marshall Wace, LLP Hedge fund0.1%$122m2.78m+38%added
Machina Capital S.A.S. Hedge fund0.10%$625k14,234–new
Fox Run Management, L.L.C. Hedge fund0.09%$562k12,818−47%reduced
Lighthouse Investment Partners, LLC Hedge fund0.09%$3.0m67,505−68%reduced
AlphaGrep UK Ltd Hedge fund0.08%$267k6,077−65%reduced
Adage Capital Partners GP, L.L.C. Hedge fund0.07%$50.5m1.15m+283%added
Prelude Capital Management, LLC Hedge fund0.06%$882k20,111+0.6%added
Qube Research & Technologies Ltd Hedge fund0.06%$57.9m1.32m–new
Hudson Bay Capital Management LP Hedge fund0.06%$12.2m277,992–new
D. E. Shaw & Co., Inc. Hedge fund0.06%$89.3m2.03m−7.6%reduced
Renaissance Technologies LLC Hedge fund0.05%$36.0m819,900–new
Bridgewater Associates, LP Hedge fund0.05%$11.5m261,023−43%reduced
Mirabella Financial Services LLP Hedge fund0.04%$424k9,667+42%added
Weiss Asset Management LP Hedge fund0.04%$3.3m75,840–new
Citadel Advisors LLC Hedge fund0.03%$60.5m1.38m−56%reduced
Caxton Associates LLP Hedge fund0.03%$1.6m35,692–new
Brevan Howard Capital Management LP Hedge fund0.03%$2.0m46,128−27%reduced
Ruane, Cunniff & Goldfarb (Sequoia Fund) Long-only investor0.03%$1.8m40,310−0.4%held
Hillsdale Investment Management Inc. Hedge fund0.03%$1.2m27,200–new
Centiva Capital, LP Hedge fund0.03%$804k18,332–new
Point72 Asset Management, L.P. Hedge fund0.02%$16.3m372,563+13%added
Graham Capital Management, L.P. Hedge fund0.02%$891k20,314−83%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$51.5m1.17m+1382%added
Engineers Gate Manager LP Hedge fund0.02%$1.7m38,750−94%reduced
Capstone Investment Advisors, LLC Hedge fund0.02%$3.1m70,000–new
Schonfeld Strategic Advisors LLC Hedge fund0.02%$3.8m85,898+355%added