Equifax
835 hedge funds and large institutions have $19B invested in Equifax in 2026 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 254 increasing their positions, 353 reducing their positions, and 137 closing their positions.
33% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $42.6M
0.68% more ownership
Funds ownership: 99.66% → 100.34% (+0.68%)
5% less funds holding
Funds holding: 875 → 835 (-40)
12% less capital invested
Capital invested by funds: $21.7B → $19B (-$2.68B)
18% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 137
28% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 353
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$257M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$252M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$154M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$146M |
| 5 |
Jane Street
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$323M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$318M |
| 3 |
VanEck Associates
New York
|
-$267M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$158M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$142M |
EFX Hedge Fund Activity: Q2 2026 in Review
835 of the 8,323 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q2 2026, worth a combined $19B — down 12% from $21.7B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of EFX and 112 opened new positions — a net loss of 25 holders — while 353 trimmed existing stakes and 254 added.
The largest buyer was Capital International Investors, adding an estimated $257M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $323M sold.
- 835 institutional investors held Equifax (EFX) as of Q2 2026, down from 875 in Q1 2026.
- Funds reported $19B of Equifax stock for Q2 2026, down 12% quarter-over-quarter.
- 112 funds opened new Equifax positions in Q2 2026 and 137 closed out, a net change of -25 holders.
- The largest Equifax buyer in Q2 2026 was Capital International Investors, an estimated $257M added.
- The largest Equifax seller in Q2 2026 was Cantillon Capital Management, an estimated $323M sold.
Based on aggregated 13F filings for Q2 2026.