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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, 229 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: 229

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
SA
551
Seneschal Advisors
Washington
$407
FMP
552
Financial Management Professionals
Texas
$406
TFA
553
Transamerica Financial Advisors
Florida
$406
SS
554
SBI Securities
Japan
$355
RJA
555
Ross\Johnson & Associates
Minnesota
$355
PWAM
556
Private Wealth Asset Management
Iowa
$355
PWMG
557
Private Wealth Management Group
New Jersey
$153
TFM
558
TFC Financial Management
Massachusetts
$102
TPBG
559
Turning Point Benefit Group
Maryland
$49
Norges Bank
560
Norges Bank
Norway
WP
561
Woodline Partners
California
Voloridge Investment Management
562
Voloridge Investment Management
Florida
GC
563
Gillson Capital
Illinois
Qube Research & Technologies (QRT)
564
Qube Research & Technologies (QRT)
United Kingdom
HI
565
Horizon Investments
North Carolina
PEAK6
566
PEAK6
Illinois
CAU
567
Caxton Associates (UK)
SFM
568
Soros Fund Management
New York
VRS
569
Virginia Retirement Systems
Virginia
JG
570
Jain Global
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
571
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
KWM
572
Kingsview Wealth Management
Oregon
ACM
573
Aquatic Capital Management
Illinois
LIP
574
Lighthouse Investment Partners
Florida
EA
575
Ellsworth Advisors
Ohio