Equitable Holdings
488 hedge funds and large institutions have $12.5B invested in Equitable Holdings in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 157 increasing their positions, 174 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.12% less ownership
Funds ownership: 95.06% → 93.94% (-1.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
65% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $11.3M
Holders
488
Holding in Top 10
9
Calls
$3.91M
Puts
$11.3M
Top Buyers
| 1 | +$149M | |
| 2 | +$124M | |
| 3 | +$106M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$81.7M |
| 5 |
Goldman Sachs
New York
|
+$77M |
Top Sellers
| 1 | -$262M | |
| 2 | -$224M | |
| 3 | -$184M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$179M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.5M |