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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
EMPI
276
Elo Mutual Pension Insurance
Finland
$3.14M -$81.9K -322 -3%
US Bancorp
277
US Bancorp
Minnesota
$3.11M -$247K -972 -7%
HA
278
Harbor Advisors
Florida
$3.11M
OTL
279
Oak Thistle LLC
New York
$3.07M +$3.01M +11,844 New
TAF
280
Tredje AP-fonden
Sweden
$3.05M -$9.65M -37,935 -76%
EW
281
Evoke Wealth
California
$3.04M +$6.61K +26 +0.2%
BI
282
Berkeley Inc
Idaho
$3.03M +$2.97M +11,679 New
EAM
283
Erste Asset Management
Austria
$3.02M +$1.17M +4,609 +64%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$3.01M +$360K +1,415 +14%
UM
285
UniSuper Management
Australia
$3.01M -$133K -522 -4%
Nordea Investment Management
286
Nordea Investment Management
Sweden
$2.94M +$160K +630 +6%
Rafferty Asset Management
287
Rafferty Asset Management
New York
$2.91M +$497K +1,954 +21%
HCM
288
Hillman Capital Management
Maryland
$2.87M +$22.9K +90 +0.8%
A
289
Allianz
Germany
$2.84M +$1.2M +4,711 +75%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$2.79M +$36.9K +145 +1%
AC
291
Annandale Capital
Texas
$2.69M
LT
292
Lindsell Train
United Kingdom
$2.67M
TPCW
293
TD Private Client Wealth
New York
$2.67M -$99.7K -392 -4%
VNIM
294
Vaughan Nelson Investment Management
Texas
$2.66M +$408K +1,605 +19%
TI
295
Tidal Investments
Wisconsin
$2.6M +$721K +2,834 +39%
RC
296
RBF Capital
California
$2.59M
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$2.58M +$852K +3,351 +51%
SWM
298
Sendero Wealth Management
Texas
$2.56M -$3.47M -13,657 -58%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M +$59.5K +234 +2%
IFU
300
iSAM Funds (UK)
United Kingdom
$2.51M +$2.46M +9,678 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.