Equitable Holdings
577 hedge funds and large institutions have $16.5B invested in Equitable Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 220 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: →
4% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 212
4% less capital invested
Capital invested by funds: $17.1B → $16.5B (-$612M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
577
Holding in Top 10
8
Calls
$74.3M
Puts
$53.7M
Top Buyers
| 1 | +$177M | |
| 2 | +$109M | |
| 3 | +$103M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$86.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$83.4M |
Top Sellers
| 1 | -$171M | |
| 2 | -$165M | |
| 3 | -$93.2M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$64.7M |
| 5 |
SC
Samlyn Capital
New York
|
-$62.7M |
