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Equitable Holdings

555 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, 177 increasing their positions, 228 reducing their positions, and 81 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: $ → $

19% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 81

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

22% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 228

Holders
555
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
BCI
276
Brinker Capital Investments
Pennsylvania
$1.68M
Truist Financial
277
Truist Financial
North Carolina
$1.67M
HighTower Advisors
278
HighTower Advisors
Illinois
$1.66M
Cerity Partners
279
Cerity Partners
New York
$1.65M
SOADOR
280
State of Alaska Department of Revenue
Alaska
$1.64M
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.62M
NYLIM
282
New York Life Investment Management
New York
$1.6M
IAN
283
Integrated Advisors Network
Texas
$1.59M
SAM
284
Smith Asset Management
Florida
$1.56M
Bank of Montreal
285
Bank of Montreal
Ontario, Canada
$1.53M
RWM
286
Ritholtz Wealth Management
New York
$1.53M
WAM
287
Weiss Asset Management
Massachusetts
$1.52M
Nisa Investment Advisors
288
Nisa Investment Advisors
Missouri
$1.52M
RBI
289
Raiffeisen Bank International
Austria
$1.51M
AC
290
AXQ Capital
New Jersey
$1.46M
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M
BF
292
BOK Financial
Oklahoma
$1.44M
AM
293
AGF Management
Ontario, Canada
$1.4M
PA
294
Pinnacle Associates
New York
$1.39M
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$1.36M
CA
296
Clearstead Advisors
Ohio
$1.3M
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$1.29M
MF
298
Magnetar Financial
Illinois
$1.27M
BHCM
299
Brevan Howard Capital Management
Jersey
$1.25M
BOTPPF
300
Board of the Pension Protection Fund
United Kingdom
$1.21M