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Equitable Holdings

539 hedge funds and large institutions have $9.73B invested in Equitable Holdings in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 205 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less capital invested

Capital invested by funds: $13.4B → $9.73B (-$3.63B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

62% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.46M

Holders
539
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.19M
Puts
$8.46M
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$106M
3 +$89.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$86.6M
5
Jane Street
Jane Street
New York
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$5.22M
HF
127
HRT Financial
New York
$5.11M
TC
128
TwinBeech Capital
New York
$5.1M
AB
129
Amalgamated Bank
New York
$5.08M
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$5.06M
FC
131
FORA Capital
Florida
$5.01M
CDDEC
132
Caisse Des Depots Et Consignations
France
$4.98M
TAF
133
Tredje AP-fonden
Sweden
$4.77M
Victory Capital Management
134
Victory Capital Management
Texas
$4.74M
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$4.67M
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$4.54M
Asset Management One
137
Asset Management One
Japan
$4.46M
Nomura Asset Management
138
Nomura Asset Management
Japan
$4.46M
GCM
139
Graham Capital Management
Connecticut
$4.43M
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$4.43M
APG Asset Management
141
APG Asset Management
Netherlands
$4.41M
QT
142
Quantbot Technologies
New York
$4.38M
MSV
143
MN Services Vermogensbeheer
Netherlands
$4.32M
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M
HFS
145
Hantz Financial Services
Michigan
$4.14M
KK
146
KLP Kapitalforvaltning
Norway
$4.08M
QCM
147
Qsemble Capital Management
New York
$4.07M
MOACM
148
Mutual of America Capital Management
New York
$4.03M
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$4.01M
Squarepoint
150
Squarepoint
New York
$3.97M