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Equitable Holdings
413 hedge funds and large institutions have $10.2B invested in Equitable Holdings in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
397% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $2.59M
74% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 42
11% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 136
6% more funds holding
Funds holding: 388 → 413 (+25)
6% more capital invested
Capital invested by funds: $9.69B → $10.2B (+$555M)
0.3% less ownership
Funds ownership: 97.93% → 97.63% (-0.3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
413
Holders Change
+25
Holders Change %
+6.44%
% of All Funds
6.64%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
73
Increased
151
Reduced
136
Closed
42
Calls
$12.9M
Puts
$2.59M
Net Calls
+$10.3M
Net Calls Change
+$7.35M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$154M |
| 2 |
BlackRock
New York
|
+$53.3M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$22.5M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$21.6M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$18.5M |
Top Sellers
| 1 |
SC
Samlyn Capital
New York
|
-$89.8M |
| 2 |
Neuberger Berman Group
New York
|
-$85.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$52.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.7M |
