Equitable Holdings
422 hedge funds and large institutions have $11.1B invested in Equitable Holdings in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 385 → 422 (+37)
2.69% more ownership
Funds ownership: 95.59% → 98.28% (+2.7%)
11% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 152
Holders
422
Holding in Top 10
9
Calls
$16.7M
Puts
$3.92M
Top Buyers
| 1 | +$242M | |
| 2 | +$135M | |
| 3 | +$113M | |
| 4 |
Morgan Stanley
New York
|
+$108M |
| 5 |
Bank of New York Mellon
New York
|
+$59.3M |
Top Sellers
| 1 | -$200M | |
| 2 | -$199M | |
| 3 | -$157M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$94.9M |
| 5 |
ClearBridge Investments
New York
|
-$61.3M |