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Equitable Holdings

535 hedge funds and large institutions have $9.73B invested in Equitable Holdings in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 185 increasing their positions, 205 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less capital invested

Capital invested by funds: $13.4B → $9.73B (-$3.63B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

62% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.46M

Holders
535
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.19M
Puts
$8.46M
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$106M
3 +$89.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$86.6M
5
Jane Street
Jane Street
New York
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$29.6M
Federated Hermes
52
Federated Hermes
Pennsylvania
$29.2M
Deutsche Bank
53
Deutsche Bank
Germany
$25.9M
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$25.8M
EGM
55
Engineers Gate Manager
New York
$25.1M
JVBC
56
J.V. Bruni & Co
Colorado
$25.1M
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$24.6M
SAM
58
Storebrand Asset Management
Norway
$24.5M
A
59
AustralianSuper
Australia
$24.2M
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$23.6M
CAM
61
Close Asset Management
United Kingdom
$23.5M
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M
Wells Fargo
63
Wells Fargo
California
$21.7M
VAM
64
Vanguard Asset Management
$21.2M
SEI Investments
65
SEI Investments
Pennsylvania
$21M
Franklin Resources
66
Franklin Resources
California
$19.8M
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$19.7M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$18.9M
Swedbank
69
Swedbank
Sweden
$18.8M
TAM
70
Tocqueville Asset Management
New York
$18.3M
BA
71
Bridgewater Associates
Connecticut
$17M
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$17M
JP Morgan Chase
73
JP Morgan Chase
New York
$16.8M
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$15.1M
Raymond James Financial
75
Raymond James Financial
Florida
$14.6M