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Equitable Holdings

580 hedge funds and large institutions have $16.5B invested in Equitable Holdings in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 212 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 212

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $17.1B → $16.5B (-$609M)

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.3M
Puts
$53.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
276
Two Sigma Investments
New York
$1.76M
CAM
277
Cresset Asset Management
Illinois
$1.76M
RWM
278
Ritholtz Wealth Management
New York
$1.73M
WAM
279
Weiss Asset Management
Massachusetts
$1.72M
JF
280
Jump Financial
Illinois
$1.71M
BF
281
BOK Financial
Oklahoma
$1.67M
OTPPB
282
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.66M
LCOV
283
London Company of Virginia
Virginia
$1.63M
BOTPPF
284
Board of the Pension Protection Fund
United Kingdom
$1.59M
AAS
285
Avantax Advisory Services
Texas
$1.58M
HAI
286
Hennessy Advisors Inc
California
$1.51M
CA
287
Clearstead Advisors
Ohio
$1.51M
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$1.5M
IC
289
IEQ Capital
California
$1.5M
CWA
290
Carolina Wealth Advisors
South Carolina
$1.5M
ASN
291
Advisory Services Network
Georgia
$1.49M
TAF
292
Tredje AP-fonden
Sweden
$1.48M
Mariner
293
Mariner
Kansas
$1.4M
SM
294
Sciencast Management
New Jersey
$1.4M
RIM
295
Redwood Investment Management
Arizona
$1.37M
AM
296
AGF Management
Ontario, Canada
$1.33M
IIM
297
INTECH Investment Management
Florida
$1.32M
IQI
298
Integrated Quantitative Investments
Washington
$1.31M
SAM
299
Securian Asset Management
Minnesota
$1.3M
CIP
300
Convergence Investment Partners
Florida
$1.29M