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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
TSS
326
Two Sigma Securities
New York
$788K
GIBU
327
Gulf International Bank (UK)
United Kingdom
$768K
GCP
328
GSA Capital Partners
United Kingdom
$766K
Creative Planning
329
Creative Planning
Kansas
$762K
MSRPS
330
Maryland State Retirement & Pension System
Maryland
$750K
QCM
331
QRG Capital Management
Illinois
$749K
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$730K
IMCOOI
333
Investment Management Corp of Ontario (IMCO)
Canada
$724K
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$724K
TMAM
335
Tokio Marine Asset Management
Japan
$719K
HIS
336
Harvest Investment Services
Illinois
$689K
N
337
Numerai
California
$673K
CIBC World Market
338
CIBC World Market
Ontario, Canada
$670K
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$660K
ProShare Advisors
340
ProShare Advisors
Maryland
$647K
NS
341
NBC Securities
Alabama
$638K
AFG
342
Atomi Financial Group
New York
$635K
AG
343
AIA Group
Hong Kong
$626K
AI
344
AXS Investments
New York
$609K
Assenagon Asset Management
345
Assenagon Asset Management
Luxembourg
$608K
KIM
346
Kestra Investment Management
Texas
$577K
SM
347
Sciencast Management
New Jersey
$577K
FDP
348
Financiere des Professionnels
Quebec, Canada
$573K
GI
349
GAMMA Investing
California
$567K
MGP
350
Metis Global Partners
California
$558K