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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M -$319K -6,022 -6%
MDSL
177
M.D. Sass LLC
New York
$4.76M -$988K -18,650 -17%
II
178
IFM Investors
Australia
$4.68M
ASRS
179
Arizona State Retirement System
Arizona
$4.56M +$4.08K +77 +0.1%
Stifel Financial
180
Stifel Financial
Missouri
$4.55M +$2.44M +46,129 +106%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$4.4M +$23.4K +441 +0.5%
X
182
Xponance
Pennsylvania
$4.37M +$68.9K +1,300 +2%
QCM
183
Quantinno Capital Management
New York
$4.28M +$412K +7,769 +10%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$4.24M -$111K -2,100 -2%
KC
185
Kepler Cheuvreux
$4.14M +$4.32M +81,533 New
GF
186
Gabelli Funds
New York
$4.04M -$138K -2,602 -3%
Citadel Advisors
187
Citadel Advisors
Florida
$4.03M -$17.6M -331,753 -81%
EP
188
Edgestream Partners
New Jersey
$4.02M -$4.75M -89,723 -53%
UIC
189
Uniplan Investment Counsel
Wisconsin
$4.01M +$67K +1,264 +2%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.9M -$63.8K -1,205 -2%
SLAM
191
Swiss Life Asset Management
$3.88M +$230K +4,350 +6%
EF
192
Empowered Funds
Pennsylvania
$3.88M +$2.04M +38,560 +102%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$3.88M
LF
194
Lansforsakringar Fondforvaltning
Sweden
$3.87M +$843K +15,910 +26%
NI
195
NFC Investments
Tennessee
$3.82M
SOMRS
196
State of Michigan Retirement System
Michigan
$3.81M -$95.3K -1,800 -2%
BCM
197
BTC Capital Management
Iowa
$3.74M +$189K +3,562 +5%
CDDEC
198
Caisse Des Depots Et Consignations
France
$3.67M -$2M -37,708 -34%
LA
199
LBP AM
France
$3.66M -$64.5K -1,217 -2%
JWM
200
JPL Wealth Management
Colorado
$3.53M +$53.3K +1,006 +1%