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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
251
$797K
252
$780K
253
$780K
254
$759K
255
$748K
256
$716K
257
$712K
258
$703K
259
$686K
260
$681K
261
$678K
262
$673K
263
$665K
264
$656K
265
$653K
266
$650K
267
$648K
268
$642K
269
$638K
270
$636K
271
$614K
272
$607K
273
$582K
274
$580K
275
$559K