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Equitable Holdings

412 hedge funds and large institutions have $10.2B invested in Equitable Holdings in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 42 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $9.67B → $10.2B (+$553M)

0.3% less ownership

Funds ownership: 97.69%97.39% (-0.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
412
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
$12.9M
Puts
$2.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$474K
252
$468K
253
$461K
254
$454K
255
$445K
256
$432K
257
$428K
258
$425K
259
$422K
260
$409K
261
$406K
262
$402K
263
$398K
264
$393K
265
$389K
266
$380K
267
$376K
268
$375K
269
$374K
270
$373K
271
$368K
272
$364K
273
$339K
274
$337K
275
$336K