EQH icon

Equitable Holdings

531 hedge funds and large institutions have $14.2B invested in Equitable Holdings in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 188 increasing their positions, 198 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 198

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

58% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $11.2M

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.7M
Puts
$11.2M
Net Calls
Net Calls Change

Top Sellers

1 -$381M
2 -$106M
3 -$68.4M
4
BlackRock
BlackRock
New York
-$56.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.22M
227
$2.09M
228
$2.02M
229
$2.02M
230
$2M
231
$1.95M
232
$1.94M
233
$1.94M
234
$1.93M
235
$1.92M
236
$1.9M
237
$1.85M
238
$1.85M
239
$1.84M
240
$1.83M
241
$1.83M
242
$1.81M
243
$1.79M
244
$1.78M
245
$1.78M
246
$1.75M
247
$1.69M
248
$1.67M
249
$1.66M
250
$1.57M