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847 hedge funds and large institutions have $30.2B invested in Equifax in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 310 increasing their positions, 260 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $64.6M | Put options by funds: $31.2M

24% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 97

19% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 260

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

2% more funds holding

Funds holding: 834847 (+13)

0.6% more ownership

Funds ownership: 95.1%95.7% (+0.6%)

12% less capital invested

Capital invested by funds: $34.3B → $30.2B (-$4.05B)

Holders
847
Holders Change
+13
Holders Change %
+1.56%
% of All Funds
11.16%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
120
Increased
310
Reduced
260
Closed
97
Calls
$64.6M
Puts
$31.2M
Net Calls
+$33.4M
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
301
D.E. Shaw & Co
New York
$2.72M +$2.03M +7,563 +244%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$2.71M +$2.84M +10,614 New
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$2.7M -$2.95K -11 -0.1%
GCP
304
GSA Capital Partners
United Kingdom
$2.7M +$1.09M +4,082 +63%
QCM
305
Quantinno Capital Management
New York
$2.67M +$164K +613 +6%
GHA
306
GW Henssler & Associates
Georgia
$2.65M
AC
307
Annandale Capital
Texas
$2.64M
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$2.63M +$314K +1,173 +13%
LT
309
Lindsell Train
United Kingdom
$2.62M
EMPI
310
Elo Mutual Pension Insurance
Finland
$2.62M -$168K -628 -6%
RC
311
RBF Capital
California
$2.55M
Caisse de Depot et Placement du Quebec (CDPQ)
312
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.52M -$963K -3,595 -27%
GIBU
313
Gulf International Bank (UK)
United Kingdom
$2.44M -$27.9K -104 -1%
DZ Bank
314
DZ Bank
Germany
$2.4M
KIA
315
Knollwood Investment Advisory
Maryland
$2.35M
BC
316
Burney Company
Virginia
$2.35M -$2.68K -10 -0.1%
TRCT
317
Tower Research Capital (TRC)
New York
$2.35M -$433K -1,615 -15%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M
OIC
319
Orion Investment Company
Missouri
$2.26M
SDIC
320
South Dakota Investment Council
South Dakota
$2.26M
P
321
&Partners
Tennessee
$2.26M +$480K +1,793 +25%
CWM
322
Cornerstone Wealth Management
Missouri
$2.23M
AG
323
AIA Group
Hong Kong
$2.21M -$1.68M -6,280 -42%
RMCM
324
Reynders McVeigh Capital Management
Massachusetts
$2.19M
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$2.19M +$169K +630 +8%