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Equitable Holdings

411 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, 134 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
411
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
$250K
302
$248K
303
$244K
304
$244K
305
$243K
306
$239K
307
$230K
308
$226K
309
$225K
310
$224K
311
$219K
312
$212K
313
$211K
314
$210K
315
$203K
316
$201K
317
$198K
318
$189K
319
$183K
320
$150K
321
$146K
322
$145K
323
$137K
324
$121K
325
$118K