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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
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$14.2M +$6.51M +122,935 +79%
Allianz Asset Management
102
Allianz Asset Management
Germany
$14.1M -$5.24M -98,879 -26%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$14M +$8.47K +160 +0.1%
QT
104
Quantbot Technologies
New York
$13.6M +$9.61M +181,443 +208%
BCM
105
Basswood Capital Management
New York
$13.4M +$904K +17,067 +7%
Man Group
106
Man Group
United Kingdom
$13.4M -$79.7M -1,505,023 -85%
MIF
107
Mediolanum International Funds
Ireland
$12.6M +$2.67M +50,455 +26%
Aviva
108
Aviva
United Kingdom
$12.3M +$504K +9,509 +4%
LSV Asset Management
109
LSV Asset Management
Illinois
$11.8M -$1.14M -21,500 -8%
VF
110
Vest Financial
Virginia
$11.3M -$360K -6,801 -3%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$11M -$19.2M -362,408 -63%
EGM
112
Engineers Gate Manager
New York
$11M +$10.8M +203,749 +1,569%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.8M -$271K -5,116 -2%
PCM
114
Prana Capital Management
Connecticut
$10.7M +$4.96M +93,660 +81%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$10.5M +$4.57M +86,222 +71%
FAF
116
Första AP-fonden
Sweden
$10.3M +$270K +5,100 +3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$10.3M -$1.21M -22,845 -10%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$10.2M +$27.8K +525 +0.3%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$10.2M +$10.6M +200,300 New
Nomura Asset Management
120
Nomura Asset Management
Japan
$9.5M -$2.27M -42,861 -19%
LS
121
Livforsakringsbolaget Skandia
Sweden
$9.49M +$1.77M +33,500 +22%
SCP
122
Steamboat Capital Partners
New York
$9.41M -$613K -11,573 -6%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M -$132K -2,499 -1%
FM
124
Foster & Motley
Ohio
$9.31M +$97.3K +1,836 +1%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$8.97M -$849K -16,024 -9%