EQUITABLE HLDGS INC (EQH) — Hedge Fund Ownership Q4 2025
EQH
- EQUITABLE HLDGS INC (EQH) is held by 3 of 82 tracked hedge funds, with Conifer Management (33%) and Pzena Investment Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in EQH holdings came from Pzena Investment Management (+1%), highlighting conviction.
- Overall, hedge funds increased exposure to EQUITABLE HLDGS INC (EQH) by +0.3% vs the prior quarter and -35% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Conifer Management Greg Alexander
|
33.16% | 4.2M | — | -16.00% | $200.1M | $47.65 | — |
| 2 |
Pzena Investment Management Richard Pzena
|
0.62% | 4.3M | +0.66% | -47.20% | $206.1M | $47.65 | — |
| 3 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.03% | 41K | — | -0.48% | $1.9M | $47.65 | — |
| 3 | Total | — | 8.6M | +0.33% | -35.26% | $408.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.