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Equitable Holdings
448 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 124 increasing their positions, 192 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,401% more call options, than puts
Call options by funds: $8.68M | Put options by funds: $578K
64% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 44
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $11.1B → $11.9B (+$857M)
6% more funds holding
Funds holding: 424 → 448 (+24)
3.17% less ownership
Funds ownership: 98.55% → 95.37% (-3.2%)
35% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 192
Holders
448
Holders Change
+24
Holders Change %
+5.66%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
72
Increased
124
Reduced
192
Closed
44
Calls
$8.68M
Puts
$578K
Net Calls
+$8.1M
Net Calls Change
-$4.67M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$131M |
| 2 |
Morgan Stanley
New York
|
-$108M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$97.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$53.2M |
