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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
201
$3.01M
202
$2.99M
203
$2.96M
204
$2.9M
205
$2.89M
206
$2.87M
207
$2.86M
208
$2.82M
209
$2.81M
210
$2.75M
211
$2.69M
212
$2.6M
213
$2.58M
214
$2.47M
215
$2.45M
216
$2.4M
217
$2.38M
218
$2.36M
219
$2.36M
220
$2.35M
221
$2.35M
222
$2.3M
223
$2.29M
224
$2.27M
225
$2.25M