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Equitable Holdings

555 hedge funds and large institutions have $13.8B invested in Equitable Holdings in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 81 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: $ → $

19% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 81

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

22% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 228

Holders
555
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 -$132M
2 -$105M
3 -$86.4M
4
Man Group
Man Group
United Kingdom
-$76.4M
5
Amundi
Amundi
France
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
576
Ontario Teachers' Pension Plan Board
Ontario, Canada
IC
577
IEQ Capital
California
IQI
578
Integrated Quantitative Investments
Washington
CIP
579
Convergence Investment Partners
Florida
JFG
580
Jefferies Financial Group
New York
VIM
581
Vinva Investment Management
Australia
MC
582
Maverick Capital
Texas
QI
583
Qtron Investments
Massachusetts
CCM
584
Cinctive Capital Management
New York
CL
585
CSS LLC
Illinois
MAM
586
Morse Asset Management
Connecticut
HFM
587
Harvest Fund Management
China
EH
588
Equitable Holdings
New York
OCBCO
589
Oversea-Chinese Banking Corp (OCBC)
Singapore
MYLI
590
Meiji Yasuda Life Insurance
Japan
IPW
591
Impact Partnership Wealth
Georgia
PMAM
592
Picton Mahoney Asset Management
Ontario, Canada
FFG
593
Fiduciary Financial Group
California
RAM
594
Readystate Asset Management
Illinois
IGAM
595
iA Global Asset Management
Quebec, Canada
AAF
596
Andra AP-fonden
Sweden
TCM
597
Tributary Capital Management
Nebraska
FC
598
FORA Capital
Florida
AWE
599
Avidian Wealth Enterprises
Texas
MA
600
Mutual Advisors
Nebraska