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Equitable Holdings

562 hedge funds and large institutions have $13.9B invested in Equitable Holdings in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 228 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $4.4M

3% less funds holding

Funds holding: 582562 (-20)

5.99% less ownership

Funds ownership: 97.23%91.25% (-6%)

16% less capital invested

Capital invested by funds: $16.6B → $13.9B (-$2.69B)

18% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 79

20% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 228

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
562
Holders Change
-20
Holders Change %
-3.44%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
65
Increased
182
Reduced
228
Closed
79
Calls
$7.96M
Puts
$4.4M
Net Calls
+$3.56M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
576
Lighthouse Investment Partners
Florida
-$2.61M -46,435 Closed
EA
577
Ellsworth Advisors
Ohio
-$2.14M -38,204 Closed
Two Sigma Advisers
578
Two Sigma Advisers
New York
-$2.01M -35,900 Closed
DWA
579
Dorsey Wright & Associates
California
-$1.91M -34,080 Closed
Axa
580
Axa
France
-$1.9M -33,918 Closed
Two Sigma Investments
581
Two Sigma Investments
New York
-$1.76M -31,388 Closed
OTPPB
582
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.66M -29,641 Closed
IC
583
IEQ Capital
California
-$1.5M -26,775 Closed
IQI
584
Integrated Quantitative Investments
Washington
-$1.31M -23,288 Closed
CIP
585
Convergence Investment Partners
Florida
-$1.29M -22,949 Closed
JFG
586
Jefferies Financial Group
New York
-$1.15M -20,537 Closed
VIM
587
Vinva Investment Management
Australia
-$817K -14,603 Closed
MC
588
Maverick Capital
Texas
-$796K -14,185 Closed
QI
589
Qtron Investments
Massachusetts
-$792K -14,115 Closed
CCM
590
Cinctive Capital Management
New York
-$754K -13,443 Closed
CL
591
CSS LLC
Illinois
-$725K -12,915 Closed
MAM
592
Morse Asset Management
Connecticut
-$712K -12,690 Closed
HFM
593
Harvest Fund Management
China
-$622K -11,095 Closed
EH
594
Equitable Holdings
New York
-$607K -10,823 Closed
OCBCO
595
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$598K -10,653 Closed
MYLI
596
Meiji Yasuda Life Insurance
Japan
-$543K -9,671 Closed
IPW
597
Impact Partnership Wealth
Georgia
-$526K -9,373 Closed
PMAM
598
Picton Mahoney Asset Management
Ontario, Canada
-$496K -8,840 Closed
FFG
599
Fiduciary Financial Group
California
-$464K -8,303 Closed
RAM
600
Readystate Asset Management
Illinois
-$448K -7,994 Closed