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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
KK
151
KLP Kapitalforvaltning
Norway
$6.17M
CDDEC
152
Caisse Des Depots Et Consignations
France
$6.17M
PCH
153
Polar Capital Holdings
United Kingdom
$6.04M
YCM
154
Yousif Capital Management
Michigan
$6M
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$5.89M
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$5.85M
RAM
157
Resona Asset Management
Japan
$5.83M
VA
158
Vident Advisory
Georgia
$5.7M
NVIM
159
New Vernon Investment Management
Illinois
$5.63M
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.61M
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M
CICC
162
Capital Investment Counsel (Colorado)
Colorado
$5.46M
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$5.46M
CAU
164
Caxton Associates (UK)
$5.41M
KCM
165
Kempner Capital Management
Texas
$5.32M
QCM
166
QRG Capital Management
Illinois
$5.24M
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$5.2M
BAMF
168
BI Asset Management Fondsmaeglerselskab
Denmark
$5.17M
EI
169
Ethic Inc
New York
$5.16M
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.03M
ASRS
171
Arizona State Retirement System
Arizona
$5.03M
Natixis Advisors
172
Natixis Advisors
Massachusetts
$5.03M
II
173
IFM Investors
Australia
$5.01M
RBA
174
Richard Bernstein Advisors
New York
$4.9M
QT
175
Quantbot Technologies
New York
$4.89M