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Equitable Holdings

546 hedge funds and large institutions have $13.3B invested in Equitable Holdings in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 252 reducing their positions, and 74 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: 71 | Existing positions closed: 74

3% less funds holding

Funds holding: 560546 (-14)

37% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 252

Holders
546
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
$2.8M
Puts
$43K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
326
Jump Financial
Illinois
$571K
ProShare Advisors
327
ProShare Advisors
Maryland
$547K
TRCT
328
Tower Research Capital (TRC)
New York
$532K
DTL
329
Dynamic Technology Lab
Singapore
$514K
Verition Fund Management
330
Verition Fund Management
Connecticut
$512K
MFG
331
Merit Financial Group
Georgia
$506K
NDSIB
332
North Dakota State Investment Board
North Dakota
$504K
CWM
333
CIBC World Markets
New York
$495K
KIM
334
Kestra Investment Management
Texas
$494K
BBA
335
Baader Bank Aktiengesellschaft
Germany
$492K
HAI
336
Hennessy Advisors Inc
California
$477K
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$474K
MLM
338
Mount Lucas Management
Pennsylvania
$470K
CA
339
Commerzbank Aktiengesellschaft
Germany
$470K
N
340
Numerai
California
$466K
ECM
341
Everence Capital Management
Indiana
$463K
FTWA
342
Fifth Third Wealth Advisors
Ohio
$458K
SCM
343
Shelton Capital Management
Colorado
$451K
Vontobel Holding
344
Vontobel Holding
Switzerland
$444K
GI
345
GAMMA Investing
California
$443K
CG
346
Cynosure Group
Utah
$439K
PP
347
Prudential plc
United Kingdom
$437K
RIL
348
Rothschild Investment LLC
Illinois
$435K
AFG
349
Atomi Financial Group
New York
$431K
MML Investors Services
350
MML Investors Services
Massachusetts
$430K