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861 hedge funds and large institutions have $30.9B invested in Equifax in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 309 increasing their positions, 264 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 72

17% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 264

6% more funds holding

Funds holding: 810861 (+51)

3% more capital invested

Capital invested by funds: $30B → $30.9B (+$908M)

2.75% less ownership

Funds ownership: 98.74%95.98% (-2.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

37% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $74.6M

Holders
861
Holders Change
+51
Holders Change %
+6.3%
% of All Funds
11.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
133
Increased
309
Reduced
264
Closed
72
Calls
$47.2M
Puts
$74.6M
Net Calls
-$27.4M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
226
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.9M +$264K +1,036 +6%
BHCM
227
Brevan Howard Capital Management
Jersey
$4.88M +$4.79M +18,823 New
NYLIM
228
New York Life Investment Management
New York
$4.83M +$67.4K +265 +1%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$4.8M +$1.37M +5,377 +41%
GCGDR
230
Geo Capital Gestora de Recursos
Brazil
$4.76M -$293K -1,151 -6%
LFM
231
LGT Fund Management
Liechtenstein
$4.75M -$806K -3,169 -15%
NW
232
NewEdge Wealth
Pennsylvania
$4.73M -$460K -1,808 -8%
TF
233
Threadgill Financial
Texas
$4.68M +$4.59M +18,045 New
BFO
234
Biltmore Family Office
North Carolina
$4.58M -$1.51M -5,950 -25%
WG
235
Winton Group
United Kingdom
$4.57M +$4.48M +17,623 New
KBC Group
236
KBC Group
Belgium
$4.56M +$144K +568 +3%
SL
237
Sentry LLC
Tennessee
$4.49M
QCM
238
Quantinno Capital Management
New York
$4.49M +$1.51M +5,955 +52%
BCM
239
Brookstone Capital Management
Illinois
$4.32M -$153K -600 -3%
CB
240
Commerce Bank
Missouri
$4.31M -$107K -420 -2%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$4.28M +$239K +941 +6%
BCFS
242
Butensky & Cohen Financial Security
Florida
$4.24M +$8.39K +33 +0.2%
Walleye Trading
243
Walleye Trading
New York
$4.24M +$4.05M +15,916 +3,684%
AI
244
Atria Investments
North Carolina
$4.08M +$159K +626 +4%
CWM
245
CIBC World Markets
New York
$4.06M +$178K +698 +5%
PEAK6
246
PEAK6
Illinois
$4.03M +$3.95M +15,527 +221,814%
NAM
247
Nissay Asset Management
Japan
$4.02M +$23.1K +91 +0.6%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$4.02M +$48.1K +189 +1%
TIM
249
Thompson Investment Management
Wisconsin
$4.02M -$44.3K -174 -1%
GCM
250
Graham Capital Management
Connecticut
$3.97M +$3.89M +15,296 New

EFX Hedge Fund Activity: Q2 2025 in Review

861 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q2 2025, worth a combined $30.9B — up 3% from $30B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new EFX positions and 72 closed out — a net gain of 61 holders — while 309 added to existing stakes and 264 trimmed.

The largest buyer was Harris Associates, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $291M.

  • 861 institutional investors held Equifax (EFX) as of Q2 2025, up from 810 in Q1 2025.
  • Funds reported $30.9B of Equifax stock for Q2 2025, up 3% quarter-over-quarter.
  • 133 funds opened new Equifax positions in Q2 2025 and 72 closed out, a net change of +61 holders.
  • The largest Equifax buyer in Q2 2025 was Harris Associates, an estimated $137M added.
  • The largest Equifax seller in Q2 2025 was T. Rowe Price Associates, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2025.