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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
PCM
301
Prelude Capital Management
New York
$1.16M
LCM
302
Landscape Capital Management
New Jersey
$1.15M
SAM
303
Securian Asset Management
Minnesota
$1.14M
HAI
304
Hennessy Advisors Inc
California
$1.12M
CIP
305
Capital Insight Partners
Arizona
$1.11M
XT
306
XTX Topco
Cayman Islands
$1.1M
PAS
307
Point72 Asia (Singapore)
Singapore
$1.1M
Verition Fund Management
308
Verition Fund Management
Connecticut
$1.07M
CGH
309
Crossmark Global Holdings
Texas
$1.06M
AF
310
Avanza Fonder
Sweden
$1.05M
GI
311
GAMCO Investors
Connecticut
$1.02M
HIM
312
Hillsdale Investment Management
Ontario, Canada
$1M
GCM
313
Graham Capital Management
Connecticut
$991K
TRCT
314
Tower Research Capital (TRC)
New York
$988K
IFU
315
iSAM Funds (UK)
United Kingdom
$971K
RB
316
Rodgers Brothers
Pennsylvania
$965K
ACM
317
Aster Capital Management
United Arab Emirates
$932K
GT
318
Greenleaf Trust
Michigan
$894K
Bank of Nova Scotia
319
Bank of Nova Scotia
Ontario, Canada
$827K
STA
320
Summit Trail Advisors
New York
$820K
Pathstone Holdings
321
Pathstone Holdings
New Jersey
$818K
TSS
322
Two Sigma Securities
New York
$788K
GIBU
323
Gulf International Bank (UK)
United Kingdom
$768K
GCP
324
GSA Capital Partners
United Kingdom
$766K
Creative Planning
325
Creative Planning
Kansas
$762K