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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
151
$349K
152
$349K
153
$318K
154
$313K
155
$288K
156
$279K
157
$277K
158
$254K
159
$250K
160
$203K
161
$197K
162
$191K
163
$180K
164
$178K
165
$173K
166
$173K
167
$169K
168
$166K
169
$133K
170
$123K
171
$123K
172
$120K
173
$118K
174
$87K
175
$86K