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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
SFM
176
Soros Fund Management
New York
$4.85M
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$4.84M
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$4.8M
Hudson Bay Capital Management
179
Hudson Bay Capital Management
Connecticut
$4.77M
X
180
Xponance
Pennsylvania
$4.75M
HF
181
HRT Financial
New York
$4.73M
PE
182
Point72 Europe
United Kingdom
$4.66M
GF
183
Gabelli Funds
New York
$4.61M
LPL Financial
184
LPL Financial
California
$4.52M
VRS
185
Virginia Retirement Systems
Virginia
$4.49M
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.38M
UIC
187
Uniplan Investment Counsel
Wisconsin
$4.36M
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$4.32M
SOMRS
189
State of Michigan Retirement System
Michigan
$4.31M
QCM
190
Quantinno Capital Management
New York
$4.29M
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$4.28M
XT
192
XTX Topco
Cayman Islands
$4.24M
NI
193
NFC Investments
Tennessee
$4.22M
MNA
194
Manning & Napier Advisors
New York
$4.21M
JG
195
Jain Global
New York
$4.15M
LA
196
LBP AM
France
$4.12M
SLAM
197
Swiss Life Asset Management
$4.05M
BCM
198
BTC Capital Management
Iowa
$3.88M
JWM
199
JPL Wealth Management
Colorado
$3.85M
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$3.81M