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Equitable Holdings

555 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, 177 increasing their positions, 228 reducing their positions, and 81 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: $ → $

19% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 81

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

22% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 228

Holders
555
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
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$3.39M
EI
202
Ethic Inc
New York
$3.39M
N
203
Natixis
France
$3.38M
LPL Financial
204
LPL Financial
California
$3.34M
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$3.33M
DAS
206
Dynamic Advisor Solutions
Arizona
$3.28M
LCS
207
Levin Capital Strategies
New York
$3.26M
NAAA
208
New Age Alpha Advisors
New York
$3.24M
EMPI
209
Elo Mutual Pension Insurance
Finland
$3.23M
MWM
210
Meridian Wealth Management
Kentucky
$3.19M
Macquarie Group
211
Macquarie Group
Australia
$3.15M
Neuberger Berman Group
212
Neuberger Berman Group
New York
$3.1M
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$3.1M
PD
214
Point72 (DIFC)
United Arab Emirates
$3.08M
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$3.06M
BMSSC
216
B. Metzler seel. Sohn & Co
Germany
$3.05M
SI
217
Stephens Inc
Arkansas
$3.03M
SC
218
Searle & Co
Connecticut
$2.92M
AIP
219
Ameritas Investment Partners
Nebraska
$2.85M
DTL
220
Dynamic Technology Lab
Singapore
$2.81M
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$2.74M
ET
222
Entropy Technologies
New York
$2.7M
FNA
223
First National Advisers
Nebraska
$2.69M
O
224
Ossiam
France
$2.68M
ECM
225
ExodusPoint Capital Management
New York
$2.67M