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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
276
$1.17M
277
$1.16M
278
$1.14M
279
$1.12M
280
$1.11M
281
$1.11M
282
$1.1M
283
$1.05M
284
$1.05M
285
$1.04M
286
$1.02M
287
$1.02M
288
$1M
289
$991K
290
$975K
291
$943K
292
$928K
293
$923K
294
$916K
295
$904K
296
$885K
297
$873K
298
$855K
299
$846K
300
$840K