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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
Macquarie Group
201
Macquarie Group
Australia
$2.28M
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$2.27M
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.16M
FGP
204
Freestone Grove Partners
California
$2.1M
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$2.1M
SC
206
Searle & Co
Connecticut
$2.08M
Brown Advisory
207
Brown Advisory
Maryland
$2.07M
Natixis Advisors
208
Natixis Advisors
Massachusetts
$2M
FAF
209
Fjarde Ap-fonden
Sweden
$1.97M
DnB Asset Management
210
DnB Asset Management
Norway
$1.97M
JWM
211
JPL Wealth Management
Colorado
$1.95M
Allianz Asset Management
212
Allianz Asset Management
Germany
$1.94M
AIP
213
Ameritas Investment Partners
Nebraska
$1.94M
Cerity Partners
214
Cerity Partners
New York
$1.91M
Verition Fund Management
215
Verition Fund Management
Connecticut
$1.91M
KBC Group
216
KBC Group
Belgium
$1.85M
ASN
217
Advisory Services Network
Georgia
$1.82M
Mariner
218
Mariner
Kansas
$1.79M
FNBOO
219
First National Bank of Omaha
Nebraska
$1.79M
TD Asset Management
220
TD Asset Management
Ontario, Canada
$1.79M
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$1.77M
LPL Financial
222
LPL Financial
California
$1.76M
American Century Companies
223
American Century Companies
Missouri
$1.76M
URS
224
Utah Retirement Systems
Utah
$1.72M
BMSSC
225
B. Metzler seel. Sohn & Co
Germany
$1.7M