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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
RIM
301
Redwood Investment Management
Arizona
$1.19M
AssetMark Inc
302
AssetMark Inc
California
$1.18M
PCM
303
Prelude Capital Management
New York
$1.16M
LCM
304
Landscape Capital Management
New Jersey
$1.15M
SAM
305
Securian Asset Management
Minnesota
$1.14M
HAI
306
Hennessy Advisors Inc
California
$1.12M
CIP
307
Capital Insight Partners
Arizona
$1.11M
XT
308
XTX Topco
Cayman Islands
$1.1M
PAS
309
Point72 Asia (Singapore)
Singapore
$1.1M
Verition Fund Management
310
Verition Fund Management
Connecticut
$1.07M
CGH
311
Crossmark Global Holdings
Texas
$1.06M
AF
312
Avanza Fonder
Sweden
$1.05M
GI
313
GAMCO Investors
Connecticut
$1.02M
HIM
314
Hillsdale Investment Management
Ontario, Canada
$1M
GCM
315
Graham Capital Management
Connecticut
$991K
TRCT
316
Tower Research Capital (TRC)
New York
$988K
IFU
317
iSAM Funds (UK)
United Kingdom
$971K
RB
318
Rodgers Brothers
Pennsylvania
$965K
ACM
319
Aster Capital Management
United Arab Emirates
$932K
GT
320
Greenleaf Trust
Michigan
$894K
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
$827K
STA
322
Summit Trail Advisors
New York
$820K
Pathstone Holdings
323
Pathstone Holdings
New Jersey
$818K
TSS
324
Two Sigma Securities
New York
$788K
GIBU
325
Gulf International Bank (UK)
United Kingdom
$768K