EQH icon

Equitable Holdings

580 hedge funds and large institutions have $16.5B invested in Equitable Holdings in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 212 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 212

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $17.1B → $16.5B (-$609M)

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.3M
Puts
$53.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
376
Seeds Investor
New York
$461K
MAS
377
Meeder Advisory Services
Ohio
$456K
RAM
378
Readystate Asset Management
Illinois
$448K
RBC
379
Romano Brothers & Co
Illinois
$447K
N
380
Numerai
California
$443K
VCA
381
Verdence Capital Advisors
Maryland
$439K
QCG
382
Quadrant Capital Group
Ohio
$435K
AFCM
383
Applied Finance Capital Management
Puerto Rico
$434K
TI
384
Tidal Investments
Wisconsin
$428K
IMCOOI
385
Investment Management Corp of Ontario (IMCO)
Canada
$423K
IGAM
386
iA Global Asset Management
Quebec, Canada
$418K
MML Investors Services
387
MML Investors Services
Massachusetts
$415K
Osaic Holdings
388
Osaic Holdings
Arizona
$406K
AAF
389
Andra AP-fonden
Sweden
$404K
CFM
390
Catalyst Funds Management
Australia
$401K
AI
391
Atria Investments
North Carolina
$395K
MOS
392
MGO One Seven
Ohio
$387K
AG
393
Ascent Group
Virginia
$385K
TCM
394
Tributary Capital Management
Nebraska
$380K
CJ
395
Caitlin John
Michigan
$357K
CAPTRUST Financial Advisors
396
CAPTRUST Financial Advisors
North Carolina
$355K
MMA
397
Miracle Mile Advisors
California
$354K
CL
398
Choreo LLC
Illinois
$354K
Bessemer Group
399
Bessemer Group
New Jersey
$350K
FC
400
FORA Capital
Florida
$347K