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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
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$750K
QCM
327
QRG Capital Management
Illinois
$749K
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$730K
IMCOOI
329
Investment Management Corp of Ontario (IMCO)
Canada
$724K
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$724K
TMAM
331
Tokio Marine Asset Management
Japan
$719K
HIS
332
Harvest Investment Services
Illinois
$689K
N
333
Numerai
California
$673K
CIBC World Market
334
CIBC World Market
Ontario, Canada
$670K
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$660K
ProShare Advisors
336
ProShare Advisors
Maryland
$647K
NS
337
NBC Securities
Alabama
$638K
AFG
338
Atomi Financial Group
New York
$635K
AI
339
AXS Investments
New York
$609K
Assenagon Asset Management
340
Assenagon Asset Management
Luxembourg
$608K
KIM
341
Kestra Investment Management
Texas
$577K
SM
342
Sciencast Management
New Jersey
$577K
FDP
343
Financiere des Professionnels
Quebec, Canada
$573K
GI
344
GAMMA Investing
California
$567K
MGP
345
Metis Global Partners
California
$558K
CBU
346
CIBC Bancorp USA
Illinois
$553K
VCM
347
Voleon Capital Management
California
$548K
SCM
348
Shelton Capital Management
Colorado
$547K
IWC
349
Integrated Wealth Concepts
Massachusetts
$537K
FRM
350
Fox Run Management
Connecticut
$527K