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Equitable Holdings

560 hedge funds and large institutions have $13.8B invested in Equitable Holdings in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 180 increasing their positions, 228 reducing their positions, and 79 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: 65 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 228

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
560
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 -$137M
2 -$109M
3 -$90.2M
4
Man Group
Man Group
United Kingdom
-$79.7M
5
Amundi
Amundi
France
-$70.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
301
Brevan Howard Capital Management
Jersey
$1.25M
BOTPPF
302
Board of the Pension Protection Fund
United Kingdom
$1.21M
RIM
303
Redwood Investment Management
Arizona
$1.19M
AssetMark Inc
304
AssetMark Inc
California
$1.18M
PCM
305
Prelude Capital Management
New York
$1.16M
LCM
306
Landscape Capital Management
New Jersey
$1.15M
SAM
307
Securian Asset Management
Minnesota
$1.14M
HAI
308
Hennessy Advisors Inc
California
$1.12M
CIP
309
Capital Insight Partners
Arizona
$1.11M
XT
310
XTX Topco
Cayman Islands
$1.1M
PAS
311
Point72 Asia (Singapore)
Singapore
$1.1M
Verition Fund Management
312
Verition Fund Management
Connecticut
$1.07M
CGH
313
Crossmark Global Holdings
Texas
$1.06M
AF
314
Avanza Fonder
Sweden
$1.05M
GI
315
GAMCO Investors
Connecticut
$1.02M
HIM
316
Hillsdale Investment Management
Ontario, Canada
$1M
GCM
317
Graham Capital Management
Connecticut
$991K
TRCT
318
Tower Research Capital (TRC)
New York
$988K
IFU
319
iSAM Funds (UK)
United Kingdom
$971K
RB
320
Rodgers Brothers
Pennsylvania
$965K
ACM
321
Aster Capital Management
United Arab Emirates
$932K
GT
322
Greenleaf Trust
Michigan
$894K
Bank of Nova Scotia
323
Bank of Nova Scotia
Ontario, Canada
$827K
STA
324
Summit Trail Advisors
New York
$820K
Pathstone Holdings
325
Pathstone Holdings
New Jersey
$818K