Among active 13F managers last quarter, 14 opened and 7 added, while 9 reduced; the largest holder to move was Janus Henderson Group Ltd. (+11%). Over the last 180 days, 3 insiders sold and none bought, a net -$1.2M in open-market trades.
The legs disagree, or only one of them leans.
57 tracked 13F filers disclose a position in EQ as of the latest SEC 13F filings, a combined $112.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Ltd. | 6.5M | $13.0M | ▲+11% Added · +632K sh | Q1 2026 | |
| 2 | Adage Capital Partners GP, L.L.C. | 5.3M | $10.7M | —Held | Q1 2026 | |
| 3 | Decheng Capital LLC | 4.4M | $14.2M | —Held | Q2 2026 | |
| 4 | ADAR1 Capital Management, LLC | 3.7M | $7.5M | ▼−34% Reduced · −1.9M sh | Q1 2026 | |
| 5 | Woodline Partners LP | 3.5M | $11.2M | —Held | Q2 2026 | |
| 6 | Aberdeen Group plc | 3.4M | $6.7M | ▲+42% Added · +986K sh | Q1 2026 | |
| 7 | Ra Capital Management, L.P. | 3.1M | $9.9M | —Held | Q2 2026 | |
| 8 | Stempoint Capital LP | 2.0M | $6.5M | ▲New +2.0M sh | Q2 2026 | |
| 9 | Vanguard Capital Management LLC | 1.8M | $5.8M | ▲+2.1% Added · +38K sh | Q2 2026 | |
| 10 | Balyasny Asset Management L.P. | 1.6M | $3.3M | ▼−21% Reduced · −437K sh | Q1 2026 | |
| 11 | Eversept Partners, LP | 1.5M | $4.9M | ▲+1.4% Added · +22K sh | Q2 2026 | |
| 12 | Affinity Asset Advisors, LLC | 1.2M | $2.5M | ▲New +1.2M sh | Q1 2026 | |
| 13 | Renaissance Technologies LLC | 657K | $1.3M | ▼−10% Reduced · −76K sh | Q1 2026 | |
| 14 | Exome Asset Management LLC | 553K | $1.8M | ▲New +553K sh | Q2 2026 | |
| 15 | DG Capital Management, LLC | 463K | $1.5M | ▲New +463K sh | Q2 2026 | |
| 16 | Diadema Partners LP | 400K | $1.3M | ▼−7.7% Reduced · −34K sh | Q2 2026 | |
| 17 | Geode Capital Management, LLC | 381K | $1.2M | ▲+0.6% Added · +2K sh | Q2 2026 | |
| 18 | Tudor Investment Corp Et Al | 320K | $1.0M | ▲16× Added · +300K sh | Q2 2026 | |
| 19 | Ikarian Capital, LLC | 304K | $971K | —Held | Q2 2026 | |
| 20 | BlackRock, Inc. | 285K | $913K | ▲+123% Added · +158K sh | Q2 2026 | |
| 21 | Boothbay Fund Management, LLC | 284K | $910K | ▲+205% Added · +191K sh | Q2 2026 | |
| 22 | Cantor Fitzgerald, L. P. | 263K | $525K | ▼−53% Reduced · −300K sh | Q1 2026 | |
| 23 | Two Sigma Investments, LP | 246K | $492K | ▼−24% Reduced · −78K sh | Q1 2026 | |
| 24 | Jane Street Group, LLC | 221K | $442K | ▲+119% Added · +120K sh | Q1 2026 | |
| 25 | Vanguard Fiduciary Trust Co | 191K | $611K | ▲+0.7% Added · +1K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 14 funds opened a new position in EQ and 7 added to an existing one, while 9 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Eli Lilly & CoLLY | 29 funds | $8.2B |
| Unitedhealth Group IncUNH | 29 funds | $3.8B |
| Nvidia CorpNVDA | 26 funds | $33.3B |
| Boston Scientific CorpBSX | 26 funds | $3.1B |
| General ElectricGE | 26 funds | $2.4B |
| Bristol-Myers Squibb CoBMY | 26 funds | $1.6B |
| Microsoft CorpMSFT | 25 funds | $20.5B |
| Chevron CorpCVX | 25 funds | $4.1B |
| Advanced Micro DevicesAMD | 25 funds | $4.0B |
| Berkshire Hathaway Inc-CL BBRK/B | 25 funds | $3.7B |
| Intel CorpINTC | 25 funds | $2.6B |
| Intuitive Surgical IncISRG | 25 funds | $2.5B |
Ranked by how many of EQ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in EQ.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 5, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 15K | $43K |
| Jun 5, 2026 | Connelly Stephen | President and CSO | Sell (S) | 31K | $91K |
| Jun 4, 2026 | Connelly Stephen | President and CSO | Sell (S) | 200K | $633K |
| May 28, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) 3 lots, same day | 86K | $241K |
| May 28, 2026 | Tom Penny | Principal Accounting Officer | Sell (S) | 65K | $192K |
| May 27, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 10K | $27K |
| Mar 13, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 120K | $301K |
| Mar 9, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 181K | $362K |
| Feb 19, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) 2 lots, same day | 186K | $328K |
| Jan 8, 2026 | Tom Penny | Principal Accounting Officer | Sell (S) | 7K | $8K |
| Dec 23, 2025 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 100K | $150K |
| Dec 15, 2025 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 12K | $16K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 13 | 16 | – |
Insiders Form 4 open-market | 0 | 3 | -$1.2M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for EQ
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/EQ/capital-change-brief"
Use Arkolith's capital_change_brief for EQ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for EQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.