Equitable Holdings
545 hedge funds and large institutions have $13.3B invested in Equitable Holdings in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 252 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
4% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 75
3% less funds holding
Funds holding: 560 → 545 (-15)
38% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 252
Holders
545
Holding in Top 10
7
Calls
$2.8M
Puts
$43K
Top Buyers
| 1 | +$120M | |
| 2 | +$114M | |
| 3 | +$109M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$90.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$84.2M |
Top Sellers
| 1 | -$194M | |
| 2 | -$79M | |
| 3 | -$70.9M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$67.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$59M |
