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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
301
$252K
302
$250K
303
$248K
304
$244K
305
$244K
306
$243K
307
$239K
308
$230K
309
$226K
310
$225K
311
$224K
312
$219K
313
$212K
314
$211K
315
$210K
316
$203K
317
$201K
318
$198K
319
$189K
320
$183K
321
$150K
322
$146K
323
$145K
324
$137K
325
$121K