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Equitable Holdings

203 hedge funds and large institutions have $3.92B invested in Equitable Holdings in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11.67% more ownership

Funds ownership: 30.5%42.18% (+12%)

7% more capital invested

Capital invested by funds: $3.67B → $3.92B (+$246M)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$1.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$685K
127
$614K
128
$609K
129
$600K
130
$589K
131
$588K
132
$585K
133
$571K
134
$570K
135
$547K
136
$506K
137
$486K
138
$484K
139
$471K
140
$469K
141
$442K
142
$435K
143
$433K
144
$425K
145
$390K
146
$390K
147
$390K
148
$382K
149
$372K
150
$359K