EQH icon

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
BAMF
126
BI Asset Management Fondsmaeglerselskab
Denmark
$8.65M
MNA
127
Manning & Napier Advisors
New York
$8.63M
WorldQuant Millennium Advisors
128
WorldQuant Millennium Advisors
New York
$8.61M
MIM
129
MetLife Investment Management
New Jersey
$8.54M
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.45M
PP
131
Prudential plc
United Kingdom
$8.21M
Asset Management One
132
Asset Management One
Japan
$7.7M
DB
133
Danske Bank
Denmark
$7.67M
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$7.58M
QCM
135
Qsemble Capital Management
New York
$7.55M
CSS
136
Cubist Systematic Strategies
Connecticut
$7.44M
AB
137
Amalgamated Bank
New York
$7.41M
RIM
138
Rakuten Investment Management
Japan
$7.3M
GLA
139
Great Lakes Advisors
Illinois
$7.07M
MOACM
140
Mutual of America Capital Management
New York
$7.02M
APG Asset Management
141
APG Asset Management
Netherlands
$7.01M
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$6.87M
AG
143
Algert Global
California
$6.72M
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$6.7M
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$6.54M
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$6.49M
MR
147
Munich Reinsurance
$6.43M
OAM
148
Oppenheimer Asset Management
New York
$6.42M
JWM
149
Jessup Wealth Management
Ohio
$6.4M
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$6.32M