Equitable Holdings
529 hedge funds and large institutions have $14.2B invested in Equitable Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 187 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: →
6% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 198
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
58% less call options, than puts
Call options by funds: $4.7M | Put options by funds: $11.2M
Holders
529
Holding in Top 10
8
Calls
$4.7M
Puts
$11.2M
Top Buyers
| 1 | +$156M | |
| 2 | +$64.9M | |
| 3 | +$59.5M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$58.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$53.9M |
Top Sellers
| 1 | -$389M | |
| 2 | -$108M | |
| 3 | -$69.8M | |
| 4 |
BlackRock
New York
|
-$57.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$47.3M |