Equitable Holdings
385 hedge funds and large institutions have $9.43B invested in Equitable Holdings in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $9.33B → $9.43B (+$103M)
1.16% less ownership
Funds ownership: 96.76% → 95.59% (-1.2%)
16% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 148
Holders
385
Holding in Top 10
8
Calls
$5.58M
Puts
$2.25M
Top Buyers
| 1 | +$69.6M | |
| 2 | +$46M | |
| 3 | +$16.4M | |
| 4 |
IP
Interval Partners
New York
|
+$14.7M |
| 5 |
Millennium Management
New York
|
+$13.5M |
Top Sellers
| 1 | -$101M | |
| 2 | -$69.1M | |
| 3 | -$42.3M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.7M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$32.7M |