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Equitable Holdings

531 hedge funds and large institutions have $14.2B invested in Equitable Holdings in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 188 increasing their positions, 198 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 198

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

58% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $11.2M

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.7M
Puts
$11.2M
Net Calls
Net Calls Change

Top Sellers

1 -$381M
2 -$106M
3 -$68.4M
4
BlackRock
BlackRock
New York
-$56.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.93M
177
$3.9M
178
$3.83M
179
$3.82M
180
$3.78M
181
$3.77M
182
$3.75M
183
$3.71M
184
$3.6M
185
$3.57M
186
$3.54M
187
$3.42M
188
$3.39M
189
$3.35M
190
$3.34M
191
$3.34M
192
$3.3M
193
$3.28M
194
$3.26M
195
$3.24M
196
$3.23M
197
$3.19M
198
$3.09M
199
$3.07M
200
$3.03M