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Equitable Holdings

562 hedge funds and large institutions have $13.9B invested in Equitable Holdings in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 228 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $4.4M

3% less funds holding

Funds holding: 582562 (-20)

5.99% less ownership

Funds ownership: 97.23%91.25% (-6%)

16% less capital invested

Capital invested by funds: $16.6B → $13.9B (-$2.69B)

18% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 79

20% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 228

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
562
Holders Change
-20
Holders Change %
-3.44%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
65
Increased
182
Reduced
228
Closed
79
Calls
$7.96M
Puts
$4.4M
Net Calls
+$3.56M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$6.32M
KCM
152
Kendall Capital Management
Maryland
$6.31M +$328K +6,185 +5%
SSA
153
Schonfeld Strategic Advisors
New York
$6.24M +$4.22M +79,687 +185%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$6.22M -$678K -12,800 -9%
CIC
155
Chase Investment Counsel
Virginia
$6.09M -$134K -2,524 -2%
MSV
156
MN Services Vermogensbeheer
Netherlands
$5.82M
Comerica Bank
157
Comerica Bank
Texas
$5.61M -$373K -7,034 -6%
KK
158
KLP Kapitalforvaltning
Norway
$5.59M
PCH
159
Polar Capital Holdings
United Kingdom
$5.46M
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$5.38M +$702K +13,251 +14%
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.32M +$797K +15,039 +17%
BIMC
162
Benson Investment Management Company
Virginia
$5.29M -$406K -7,660 -7%
VA
163
Vident Advisory
Georgia
$5.28M +$127K +2,393 +2%
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
$5.16M +$884K +16,687 +20%
NVIM
165
New Vernon Investment Management
Illinois
$5.1M
PE
166
Point72 Europe
United Kingdom
$5.05M +$871K +16,447 +20%
CICC
167
Capital Investment Counsel (Colorado)
Colorado
$5.05M +$114K +2,150 +2%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$5.04M
Natixis Advisors
169
Natixis Advisors
Massachusetts
$5.03M +$500K +9,448 +11%
YCM
170
Yousif Capital Management
Michigan
$4.97M -$477K -9,008 -8%
Squarepoint
171
Squarepoint
New York
$4.94M +$5.15M +97,314 New
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$4.94M
JF
173
Jump Financial
Illinois
$4.88M +$3.48M +65,606 +215%
RAM
174
Resona Asset Management
Japan
$4.86M -$459K -8,673 -8%
PHK
175
Point72 Hong Kong
Hong Kong
$4.78M +$4.99M +94,216 New