720 hedge funds and large institutions have $30.8B invested in Equifax in 2023 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+57
Holders Change %
+8.6%
% of All Funds
10.56%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.19%
New
123
Increased
231
Reduced
242
Closed
58
Calls
$129M
Puts
$163M
Net Calls
-$33.9M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Shares
Change %
EMPI
251
Elo Mutual Pension Insurance
Finland
$2.66M +$117K +475 +5%
BCI
252
Brinker Capital Investments
Pennsylvania
$2.64M -$694K -2,818 -21%
OPS
253
Orion Portfolio Solutions
Nebraska
$2.64M -$694K -2,818 -21%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M -$116K -471 -4%
AC
255
Annandale Capital
Texas
$2.57M +$1.94M +7,828 +307%
LT
256
Lindsell Train
United Kingdom
$2.55M
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$2.53M -$6.81M -27,539 -73%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$2.49M -$338K -1,368 -12%
BC
259
Burney Company
Virginia
$2.48M -$9.89K -40 -0.4%
Envestnet Portfolio Solutions
260
Envestnet Portfolio Solutions
Illinois
$2.48M +$260K +1,052 +12%
RC
261
RBF Capital
California
$2.47M
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$2.45M +$1.05M +4,233 +75%
KRS
263
Kentucky Retirement Systems
Kentucky
$2.44M -$71K -287 -3%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$36.4K +147 +2%
CSPIA
265
Cary Street Partners Investment Advisory
Virginia
$2.37M +$56.1K +227 +2%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$2.36M -$111K -448 -4%
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$2.3M
M&T Bank
268
M&T Bank
New York
$2.29M -$9.64K -39 -0.4%
RMCM
269
Reynders McVeigh Capital Management
Massachusetts
$2.23M
CGIM
270
Capital Group Investment Management
Singapore
$2.21M -$143K -580 -6%
NIC
271
Northwest Investment Counselors
Oregon
$2.21M +$48.2K +195 +2%
SDIC
272
South Dakota Investment Council
South Dakota
$2.2M +$767K +3,100 +54%
CWM
273
Cornerstone Wealth Management
Missouri
$2.16M -$4.45K -18 -0.2%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M -$14.1K -57 -0.7%
Pathstone Holdings
275
Pathstone Holdings
New Jersey
$2.04M +$2.04M +8,248 New