EQH icon

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
MDSL
176
M.D. Sass LLC
New York
$4.76M
II
177
IFM Investors
Australia
$4.68M
ASRS
178
Arizona State Retirement System
Arizona
$4.56M
Stifel Financial
179
Stifel Financial
Missouri
$4.55M
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$4.4M
X
181
Xponance
Pennsylvania
$4.37M
QCM
182
Quantinno Capital Management
New York
$4.28M
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$4.24M
KC
184
Kepler Cheuvreux
$4.14M
GF
185
Gabelli Funds
New York
$4.04M
Citadel Advisors
186
Citadel Advisors
Florida
$4.03M
EP
187
Edgestream Partners
New Jersey
$4.02M
UIC
188
Uniplan Investment Counsel
Wisconsin
$4.01M
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.9M
EF
190
Empowered Funds
Pennsylvania
$3.88M
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$3.88M
LF
192
Lansforsakringar Fondforvaltning
Sweden
$3.87M
NI
193
NFC Investments
Tennessee
$3.82M
SOMRS
194
State of Michigan Retirement System
Michigan
$3.81M
BCM
195
BTC Capital Management
Iowa
$3.74M
CDDEC
196
Caisse Des Depots Et Consignations
France
$3.67M
LA
197
LBP AM
France
$3.66M
JWM
198
JPL Wealth Management
Colorado
$3.53M
WCM
199
Wedge Capital Management
North Carolina
$3.52M
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$3.39M