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Equitable Holdings

446 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 192 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 422446 (+24)

3.23% less ownership

Funds ownership: 98.28%95.06% (-3.2%)

36% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 192

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.68M
Puts
$578K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.42B
2
$1.22B
3
$980M
4
$962M
5
$715M
6
$645M
7
$503M
8
$361M
9
$295M
10
$281M
11
$278M
12
$271M
13
$261M
14
$256M
15
$200M
16
$197M
17
$141M
18
$137M
19
$135M
20
$112M
21
$104M
22
$80.7M
23
$78.2M
24
$78.1M
25
$67.2M