We are live on ! Find out more
EQH icon

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
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$3.07M
AC
177
Allstate Corporation
Illinois
$3.07M
CA
178
Continental Advisors
Utah
$3.06M
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$3.05M
GF
180
Gabelli Funds
New York
$2.99M
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$2.94M
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$2.92M
ASRS
183
Arizona State Retirement System
Arizona
$2.89M
ECSS
184
Eurizon Capital SGR SpA
$2.84M
LF
185
Lansforsakringar Fondforvaltning
Sweden
$2.83M
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$2.81M
DAS
187
Dynamic Advisor Solutions
Arizona
$2.76M
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
$2.76M
Mirae Asset Global ETFs Holdings
189
Mirae Asset Global ETFs Holdings
Hong Kong
$2.74M
SOMRS
190
State of Michigan Retirement System
Michigan
$2.68M
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M
Baird Financial Group
192
Baird Financial Group
Wisconsin
$2.56M
Bessemer Group
193
Bessemer Group
New Jersey
$2.55M
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$2.43M
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$2.39M
MWM
196
Meridian Wealth Management
Kentucky
$2.36M
Two Sigma Investments
197
Two Sigma Investments
New York
$2.36M
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$2.36M
BHCM
199
Brevan Howard Capital Management
Jersey
$2.35M
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$2.28M