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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
BPAMU
376
BTG Pactual Asset Management US
New York
$244K
AG
377
Ascent Group
Virginia
$243K
RFC
378
Regions Financial Corp
Alabama
$240K
MOS
379
MGO One Seven
Ohio
$235K
TCM
380
Tributary Capital Management
Nebraska
$228K
CIBC World Market
381
CIBC World Market
Ontario, Canada
$227K
CCM
382
Coldstream Capital Management
Washington
$226K
NC
383
nVerses Capital
Florida
$222K
LAM
384
LECAP Asset Management
United Kingdom
$214K
National Bank of Canada
385
National Bank of Canada
Quebec, Canada
$214K
ECM
386
Everence Capital Management
Indiana
$210K
PEAK6
387
PEAK6
Illinois
$210K
CL
388
Choreo LLC
Illinois
$209K
CPIG
389
Chicago Partners Investment Group
Illinois
$208K
MML Investors Services
390
MML Investors Services
Massachusetts
$207K
VI
391
Vestcor Inc
New Brunswick, Canada
$188K
Osaic Holdings
392
Osaic Holdings
Arizona
$187K
VSQM
393
V-Square Quantitative Management
Illinois
$182K
BAMF
394
BI Asset Management Fondsmaeglerselskab
Denmark
$163K
FFA
395
Farther Finance Advisors
California
$150K
S
396
SignatureFD
Georgia
$145K
UB
397
UMB Bank
Missouri
$145K
OP
398
Oslo Pensjonsforsikring
$142K
AF
399
Alerus Financial
North Dakota
$138K
MCM
400
MAI Capital Management
Ohio
$116K