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Equitable Holdings
502 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 154 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 154
29% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 48
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 490 → 502 (+12)
0% more capital invested
Capital invested by funds: $12.5B → $12.6B (+$32.8M)
0% more ownership
Funds ownership: 94.27% → 94.27% (+0%)
49% less call options, than puts
Call options by funds: $6.03M | Put options by funds: $11.8M
Holders
502
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
7.21%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
62
Increased
210
Reduced
154
Closed
48
Calls
$6.03M
Puts
$11.8M
Net Calls
-$5.75M
Net Calls Change
+$1.6M
Top Buyers
Top Sellers
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$181M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$115M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$110M |
| 4 |
Pzena Investment Management
New York
|
-$90.7M |
| 5 |
Goldman Sachs
New York
|
-$72.2M |
