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Equitable Holdings

446 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 192 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 422446 (+24)

3.23% less ownership

Funds ownership: 98.28%95.06% (-3.2%)

36% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 192

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.68M
Puts
$578K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.12M
227
$1.12M
228
$1.07M
229
$1.07M
230
$1.04M
231
$1.02M
232
$1M
233
$997K
234
$996K
235
$981K
236
$979K
237
$970K
238
$961K
239
$917K
240
$916K
241
$912K
242
$903K
243
$886K
244
$873K
245
$872K
246
$857K
247
$851K
248
$840K
249
$821K
250
$817K