Equitable Holdings
549 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, 174 increasing their positions, 225 reducing their positions, and 80 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: 66 | Existing positions closed: 80
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 225
Holders
549
Holding in Top 10
7
Calls
$7.96M
Puts
$4.4M
Top Buyers
| 1 | +$185M | |
| 2 | +$102M | |
| 3 | +$61.2M | |
| 4 |
Millennium Management
New York
|
+$58.8M |
| 5 |
CAM
Close Asset Management
London,
United Kingdom
|
+$45.1M |
Top Sellers
| 1 | -$132M | |
| 2 | -$105M | |
| 3 | -$86.4M | |
| 4 |
Man Group
London,
United Kingdom
|
-$76.4M |
| 5 |
Amundi
Paris,
France
|
-$68.2M |
