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Equitable Holdings

389 hedge funds and large institutions have $8.91B invested in Equitable Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 155 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less capital invested

Capital invested by funds: $10.2B → $8.91B (-$1.32B)

25% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 68

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$7.3M
Net Calls
Net Calls Change

Top Buyers

1 +$167M
2 +$32.1M
3 +$31.1M
4
GC
Gillson Capital
Illinois
+$23.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$23.4M

Top Sellers

1 -$111M
2 -$52M
3 -$47.7M
4
Goldman Sachs
Goldman Sachs
New York
-$45.3M
5
SC
Samlyn Capital
New York
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$956M
2
$849M
3
$825M
4
$596M
5
$461M
6
$459M
7
$435M
8
$263M
9
$252M
10
$242M
11
$193M
12
$177M
13
$176M
14
$132M
15
$123M
16
$123M
17
$110M
18
$105M
19
$101M
20
$85.8M
21
$85.4M
22
$82.3M
23
$74.9M
24
$73.8M
25
$72M