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Equitable Holdings

372 hedge funds and large institutions have $11.8B invested in Equitable Holdings in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

8% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 144

2% less funds holding

Funds holding: 381372 (-9)

6% less capital invested

Capital invested by funds: $12.6B → $11.8B (-$743M)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.7M
Puts
$11.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.33B
2
$1.15B
3
$1.04B
4
$719M
5
$656M
6
$534M
7
$479M
8
$461M
9
$304M
10
$247M
11
$201M
12
$177M
13
$168M
14
$166M
15
$147M
16
$142M
17
$136M
18
$128M
19
$127M
20
$126M
21
$121M
22
$121M
23
$114M
24
$97.5M
25
$94.9M