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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
TIM
576
Total Investment Management
Arizona
$393
PWMG
577
Private Wealth Management Group
New Jersey
$169
TFM
578
TFC Financial Management
Massachusetts
$113
QWM
579
Quaker Wealth Management
New Jersey
$57
Viking Global Investors
580
Viking Global Investors
Connecticut
SC
581
Samlyn Capital
New York
Alyeska Investment Group
582
Alyeska Investment Group
Illinois
PFMOSF
583
Philadelphia Financial Management of San Francisco
California
Retirement Systems of Alabama
584
Retirement Systems of Alabama
Alabama
CF
585
Corebridge Financial
Texas
PL
586
Parkwood LLC
Ohio
BGDI
587
BW Gestao de Investimentos
Brazil
PI
588
PGGM Investments
Netherlands
TI
589
Trexquant Investment
Connecticut
WG
590
Winton Group
United Kingdom
Tudor Investment Corp
591
Tudor Investment Corp
Connecticut
Caisse de Depot et Placement du Quebec (CDPQ)
592
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
Public Sector Pension Investment Board (PSP Investments)
593
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
APF
594
Alaska Permanent Fund
Alaska
QCM
595
Qsemble Capital Management
New York
ECM
596
ExodusPoint Capital Management
New York
PI
597
PineBridge Investments
New York
OTL
598
Oak Thistle LLC
New York
BAM
599
Bastion Asset Management
Canada
DF
600
Donoghue Forlines
Massachusetts