EQH icon

Equitable Holdings

351 hedge funds and large institutions have $10.5B invested in Equitable Holdings in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 96 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 306351 (+45)

0.7% less ownership

Funds ownership: 92.89%92.19% (-0.7%)

33% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 143

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.1M
Puts
$27.3M
Net Calls
Net Calls Change

Top Sellers

1 -$212M
2 -$57.2M
3 -$43.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$39.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.36B
2
$1.06B
3
$931M
4
$716M
5
$573M
6
$503M
7
$461M
8
$398M
9
$320M
10
$276M
11
$230M
12
$224M
13
$184M
14
$166M
15
$127M
16
$112M
17
$109M
18
$107M
19
$99.1M
20
$98.5M
21
$93.9M
22
$86M
23
$82.2M
24
$71.8M
25
$65M