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Equitable Holdings

580 hedge funds and large institutions have $16.5B invested in Equitable Holdings in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 212 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 212

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $17.1B → $16.5B (-$609M)

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.3M
Puts
$53.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$8.48M
GCM
127
Graham Capital Management
Connecticut
$8.47M
OAM
128
Oppenheimer Asset Management
New York
$8.33M
AB
129
Amalgamated Bank
New York
$8.2M
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$8.1M
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$8.01M
APG Asset Management
132
APG Asset Management
Netherlands
$7.75M
PEAK6
133
PEAK6
Illinois
$7.71M
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$7.59M
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$7.49M
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$7.28M
GLA
137
Great Lakes Advisors
Illinois
$7.19M
JWM
138
Jessup Wealth Management
Ohio
$7.18M
Jane Street
139
Jane Street
New York
$7.02M
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$6.98M
TPSF
141
Texas Permanent School Fund
Texas
$6.89M
CIC
142
Chase Investment Counsel
Virginia
$6.87M
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$6.82M
KCM
144
Kendall Capital Management
Maryland
$6.62M
Comerica Bank
145
Comerica Bank
Texas
$6.59M
PCM
146
Prana Capital Management
Connecticut
$6.51M
MSV
147
MN Services Vermogensbeheer
Netherlands
$6.43M
PP
148
Prudential plc
United Kingdom
$6.39M
MDSL
149
M.D. Sass LLC
New York
$6.31M
BIMC
150
Benson Investment Management Company
Virginia
$6.28M