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Equitable Holdings

546 hedge funds and large institutions have $13.3B invested in Equitable Holdings in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 252 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

4% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 74

3% less funds holding

Funds holding: 560546 (-14)

37% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 252

Holders
546
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
$2.8M
Puts
$43K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
251
Steamboat Capital Partners
New York
$1.66M
BOTPPF
252
Board of the Pension Protection Fund
United Kingdom
$1.65M
AC
253
AXQ Capital
New Jersey
$1.65M
VT
254
Vise Technologies
New York
$1.65M
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$1.64M
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$1.59M
YIH
257
Y-Intercept (HK)
Hong Kong
$1.57M
AF
258
Alerus Financial
North Dakota
$1.57M
CAM
259
Cresset Asset Management
Illinois
$1.57M
RBA
260
Richard Bernstein Advisors
New York
$1.53M
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$1.52M
IAN
262
Integrated Advisors Network
Texas
$1.52M
HighTower Advisors
263
HighTower Advisors
Illinois
$1.51M
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$1.49M
SOADOR
265
State of Alaska Department of Revenue
Alaska
$1.36M
NYLIM
266
New York Life Investment Management
New York
$1.35M
CS
267
Candriam SCA
Luxembourg
$1.33M
Truist Financial
268
Truist Financial
North Carolina
$1.31M
AM
269
AGF Management
Ontario, Canada
$1.3M
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$1.28M
I
271
InceptionR
California
$1.24M
CA
272
Clearstead Advisors
Ohio
$1.24M
SPS
273
Susquehanna Portfolio Strategies
Pennsylvania
$1.23M
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M
LCS
275
Levin Capital Strategies
New York
$1.22M