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Equitable Holdings

539 hedge funds and large institutions have $9.73B invested in Equitable Holdings in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 205 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less capital invested

Capital invested by funds: $13.4B → $9.73B (-$3.63B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

62% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.46M

Holders
539
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.19M
Puts
$8.46M
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$106M
3 +$89.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$86.6M
5
Jane Street
Jane Street
New York
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NDSIB
351
North Dakota State Investment Board
North Dakota
$326K
AM
352
AGF Management
Ontario, Canada
$326K
US Bancorp
353
US Bancorp
Minnesota
$321K
HCA
354
Hyperion Capital Advisors
New York
$320K
PA
355
Profund Advisors
Maryland
$319K
AFCM
356
Applied Finance Capital Management
Puerto Rico
$319K
RIL
357
Rothschild Investment LLC
Illinois
$314K
AHL
358
Abel Hall LLC
Louisiana
$309K
TSS
359
Two Sigma Securities
New York
$304K
RBC
360
Romano Brothers & Co
Illinois
$303K
AFG
361
Atomi Financial Group
New York
$291K
FMI
362
Frec Markets Inc
California
$290K
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$286K
CMF
364
Counterpoint Mutual Funds
California
$284K
QCM
365
QRG Capital Management
Illinois
$275K
KIM
366
Kestra Investment Management
Texas
$274K
CFM
367
Catalyst Funds Management
Australia
$272K
N
368
Natixis
France
$268K
Simplex Trading
369
Simplex Trading
Illinois
$265K
QCG
370
Quadrant Capital Group
Ohio
$260K
GLA
371
Great Lakes Advisors
Illinois
$254K
AIM
372
Aigen Investment Management
New York
$254K
SO
373
STRS Ohio
Ohio
$253K
MFS
374
Mirabella Financial Services
United Kingdom
$252K
AIP
375
Arrowpoint Investment Partners
Singapore
$252K