586 hedge funds and large institutions have $20.5B invested in Equifax in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 590586 (-4)

2% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 61

4% less capital invested

Capital invested by funds: $21.4B → $20.5B (-$905M)

Holders
586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.5M
Puts
$40.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$929K
302
$918K
303
$887K
304
$854K
305
$842K
306
$831K
307
$829K
308
$812K
309
$810K
310
$795K
311
$787K
312
$779K
313
$774K
314
$771K
315
$768K
316
$761K
317
$757K
318
$751K
319
$743K
320
$743K
321
$743K
322
$742K
323
$739K
324
$731K
325
$725K