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Equitable Holdings

549 hedge funds and large institutions have $13.8B invested in Equitable Holdings in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 173 increasing their positions, 225 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 80

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 225

Holders
549
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.96M
Puts
$4.4M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$105M
3 -$86.4M
4
Man Group
Man Group
United Kingdom
-$76.4M
5
Amundi
Amundi
France
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
226
Kempner Capital Management
Texas
$2.56M
URS
227
Utah Retirement Systems
Utah
$2.52M
FNBOO
228
First National Bank of Omaha
Nebraska
$2.52M
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$2.51M
P
230
&Partners
Tennessee
$2.43M
USCWA
231
U.S. Capital Wealth Advisors
Texas
$2.42M
OAC
232
OMERS Administration Corp
Ontario, Canada
$2.41M
AF
233
Alerus Financial
North Dakota
$2.41M
Corient Private Wealth
234
Corient Private Wealth
Florida
$2.41M
Prudential Financial
235
Prudential Financial
New Jersey
$2.39M
TAF
236
Tredje AP-fonden
Sweden
$2.38M
ASN
237
Advisory Services Network
Georgia
$2.32M
AIM
238
AXA Investment Managers
France
$2.31M
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$2.31M
Holocene Advisors
240
Holocene Advisors
New York
$2.28M
BCM
241
Bridgeway Capital Management
Texas
$2.22M
FAF
242
Fjarde Ap-fonden
Sweden
$2.22M
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$2.22M
CG
244
Caprock Group
Idaho
$2.22M
EAM
245
EFG Asset Management
Oregon
$2.21M
DT
246
Diversified Trust
Tennessee
$2.14M
LAM
247
L2 Asset Management
Massachusetts
$2.09M
M&T Bank
248
M&T Bank
New York
$2.09M
RCG
249
Ruane, Cunniff & Goldfarb
New York
$2.06M
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$2.06M