Equitable Holdings
563 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, 181 increasing their positions, 230 reducing their positions, and 79 closing their positions.
81% more call options, than puts
Call options by funds: $7.96M | Put options by funds: $4.4M
3% less funds holding
Funds holding: 583 → 563 (-20)
5.99% less ownership
Funds ownership: 97.24% → 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
21% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 230
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$193M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$106M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$63.9M |
| 4 |
Millennium Management
New York
|
+$61.4M |
| 5 |
CAM
Close Asset Management
London,
United Kingdom
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$137M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$109M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$90.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$79.7M |
| 5 |
Amundi
Paris,
France
|
-$70.9M |
EQH Hedge Fund Activity: Q3 2025 in Review
563 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q3 2025, worth a combined $13.9B — down 16% from $16.6B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of EQH and 65 opened new positions — a net loss of 14 holders — while 230 trimmed existing stakes and 181 added.
The largest buyer was Capital International Investors, adding an estimated $193M. The largest seller was Acadian Asset Management, cutting an estimated $137M.
- 563 institutional investors held Equitable Holdings (EQH) as of Q3 2025, down from 583 in Q2 2025.
- Funds reported $13.9B of Equitable Holdings stock for Q3 2025, down 16% quarter-over-quarter.
- 65 funds opened new Equitable Holdings positions in Q3 2025 and 79 closed out, a net change of -14 holders.
- The largest Equitable Holdings buyer in Q3 2025 was Capital International Investors, an estimated $193M added.
- The largest Equitable Holdings seller in Q3 2025 was Acadian Asset Management, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2025.