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Equitable Holdings

392 hedge funds and large institutions have $9.58B invested in Equitable Holdings in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $11.6B → $9.58B (-$1.99B)

20% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $7.66M

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.11M
Puts
$7.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$974K
202
$951K
203
$933K
204
$877K
205
$850K
206
$839K
207
$833K
208
$823K
209
$816K
210
$801K
211
$788K
212
$768K
213
$732K
214
$703K
215
$686K
216
$654K
217
$654K
218
$631K
219
$630K
220
$623K
221
$620K
222
$619K
223
$609K
224
$600K
225
$600K