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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
401
$234K
402
$229K
403
$227K
404
$226K
405
$222K
406
$221K
407
$218K
408
$217K
409
$217K
410
$214K
411
$212K
412
$208K
413
$207K
414
$203K
415
$202K
416
$201K
417
$199K
418
$190K
419
$176K
420
$175K
421
$175K
422
$151K
423
$147K
424
$134K
425
$131K