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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
KCM
151
Kendall Capital Management
Maryland
$6.31M
SSA
152
Schonfeld Strategic Advisors
New York
$6.24M
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$6.22M
CIC
154
Chase Investment Counsel
Virginia
$6.09M
MSV
155
MN Services Vermogensbeheer
Netherlands
$5.82M
Comerica Bank
156
Comerica Bank
Texas
$5.61M
KK
157
KLP Kapitalforvaltning
Norway
$5.59M
PCH
158
Polar Capital Holdings
United Kingdom
$5.46M
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$5.38M
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.32M
BIMC
161
Benson Investment Management Company
Virginia
$5.29M
VA
162
Vident Advisory
Georgia
$5.28M
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$5.16M
NVIM
164
New Vernon Investment Management
Illinois
$5.1M
PE
165
Point72 Europe
United Kingdom
$5.05M
CICC
166
Capital Investment Counsel (Colorado)
Colorado
$5.05M
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$5.04M
Natixis Advisors
168
Natixis Advisors
Massachusetts
$5.03M
YCM
169
Yousif Capital Management
Michigan
$4.97M
Squarepoint
170
Squarepoint
New York
$4.94M
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$4.94M
JF
172
Jump Financial
Illinois
$4.88M
RAM
173
Resona Asset Management
Japan
$4.86M
PHK
174
Point72 Hong Kong
Hong Kong
$4.78M
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M