Guru Ownership Trend
Guru Analysis for Equitable Holdings, Inc. (EQH)
Equitable Holdings, Inc. (EQH), a key player in the Financials sector, continues to attract institutional attention.
As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $412.34 M.
Top institutional holders include Richard Pzena and Diamond Hill Capital.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $116.55 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 6.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Equitable Holdings, Inc. (EQH)
Major holders include Richard Pzena ($206.1 M), Diamond Hill Capital ($204.64 M), Cliff Asness ($52.37 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 10.92 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $116.55 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited EQH. The total reported sell value was $12.56 M.
Yes, 1 managers opened new positions in EQH, and 4 increased their existing holdings. The total reported buy value was $129.11 M.
