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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
BCM
151
BTC Capital Management
Iowa
$3.96M
VOYA Investment Management
152
VOYA Investment Management
Georgia
$3.88M
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M
LA
154
LBP AM
France
$3.78M
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$3.72M
KCM
156
Kendall Capital Management
Maryland
$3.71M
CICC
157
Capital Investment Counsel (Colorado)
Colorado
$3.69M
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$3.61M
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.56M
AC
160
AXQ Capital
New Jersey
$3.55M
WCM
161
Wedge Capital Management
North Carolina
$3.5M
SLAM
162
Swiss Life Asset Management
$3.49M
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$3.41M
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
$3.38M
SG Americas Securities
165
SG Americas Securities
New York
$3.34M
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M
RAM
167
Resona Asset Management
Japan
$3.31M
ECM
168
ExodusPoint Capital Management
New York
$3.27M
YCM
169
Yousif Capital Management
Michigan
$3.23M
X
170
Xponance
Pennsylvania
$3.2M
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$3.17M
II
172
IFM Investors
Australia
$3.11M
First Trust Advisors
173
First Trust Advisors
Illinois
$3.1M
Holocene Advisors
174
Holocene Advisors
New York
$3.09M
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M