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Equitable Holdings
551 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
6,407% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $43K
6.55% more ownership
Funds ownership: 91.25% → 97.8% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 74
4% less capital invested
Capital invested by funds: $13.9B → $13.4B (-$526M)
2% less funds holding
Funds holding: 562 → 551 (-11)
38% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 254
Holders
551
Holders Change
-11
Holders Change %
-1.96%
% of All Funds
6.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
158
Reduced
254
Closed
74
Calls
$2.8M
Puts
$43K
Net Calls
+$2.75M
Net Calls Change
-$806K
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$194M |
| 2 |
BlackRock
New York
|
-$79M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$67.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$59M |
