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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
1% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 84
8% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 205
2% less funds holding
Funds holding: 551 → 539 (-12)
4.22% less ownership
Funds ownership: 97.8% → 93.57% (-4.2%)
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: 7 → 4 (-3)
62% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $8.46M
Holders
539
Holders Change
-12
Holders Change %
-2.18%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
83
Increased
188
Reduced
205
Closed
84
Calls
$3.19M
Puts
$8.46M
Net Calls
-$5.28M
Net Calls Change
-$8.03M
Top Buyers
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$124M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$106M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$89.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$86.6M |
| 5 |
Jane Street
New York
|
+$62.5M |
