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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
276
$328K
277
$327K
278
$326K
279
$326K
280
$320K
281
$319K
282
$317K
283
$310K
284
$307K
285
$305K
286
$303K
287
$294K
288
$281K
289
$280K
290
$279K
291
$277K
292
$275K
293
$273K
294
$270K
295
$261K
296
$256K
297
$255K
298
$255K
299
$254K
300
$253K