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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, 173 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: 97 (-2)

23% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 225

Holders
549
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
Allianz Asset Management
101
Allianz Asset Management
Germany
$14.1M
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$14M
QT
103
Quantbot Technologies
New York
$13.6M
BCM
104
Basswood Capital Management
New York
$13.4M
Man Group
105
Man Group
United Kingdom
$13.4M
MIF
106
Mediolanum International Funds
Ireland
$12.6M
Aviva
107
Aviva
United Kingdom
$12.3M
LSV Asset Management
108
LSV Asset Management
Illinois
$11.8M
VF
109
Vest Financial
Virginia
$11.3M
Russell Investments Group
110
Russell Investments Group
United Kingdom
$11M
EGM
111
Engineers Gate Manager
New York
$11M
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.8M
PCM
113
Prana Capital Management
Connecticut
$10.7M
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$10.5M
FAF
115
Första AP-fonden
Sweden
$10.3M
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$10.3M
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$10.2M
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$10.2M
Nomura Asset Management
119
Nomura Asset Management
Japan
$9.5M
LS
120
Livforsakringsbolaget Skandia
Sweden
$9.49M
SCP
121
Steamboat Capital Partners
New York
$9.41M
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M
FM
123
Foster & Motley
Ohio
$9.31M
Aberdeen Group
124
Aberdeen Group
United Kingdom
$8.97M
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$8.72M