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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
CS
301
Candriam SCA
Luxembourg
$2.47M -$116K -457 -5%
YIH
302
Y-Intercept (HK)
Hong Kong
$2.44M +$2.39M +9,408 New
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$1.91M -7,501 -44%
KIA
304
Knollwood Investment Advisory
Maryland
$2.4M
SAM
305
Shell Asset Management
Netherlands
$2.39M +$1.26M +4,968 +117%
QT
306
Quantbot Technologies
New York
$2.34M +$2.3M +9,034 New
Kovitz Investment Group Partners
307
Kovitz Investment Group Partners
Illinois
$2.33M +$509 +2 +0%
BC
308
Burney Company
Virginia
$2.32M -$61.6K -242 -3%
OIC
309
Orion Investment Company
Missouri
$2.31M
SDIC
310
South Dakota Investment Council
South Dakota
$2.3M
NIM
311
NEOS Investment Management
Connecticut
$2.27M +$454K +1,783 +26%
AssetMark Inc
312
AssetMark Inc
California
$2.26M +$215K +844 +11%
AG
313
AIA Group
Hong Kong
$2.25M
Axa
314
Axa
France
$2.25M +$1.93M +7,587 +700%
CWM
315
Cornerstone Wealth Management
Missouri
$2.24M -$33.8K -133 -2%
RMCM
316
Reynders McVeigh Capital Management
Massachusetts
$2.23M
Osaic Holdings
317
Osaic Holdings
Arizona
$2.23M +$263K +1,032 +14%
MSU
318
Mizuho Securities USA
New York
$2.23M -$342K -1,344 -14%
PI
319
Pettee Investors
Connecticut
$2.22M +$2.18M +8,572 New
SCTC
320
Sanibel Captiva Trust Company
Florida
$2.19M +$337K +1,326 +19%
HWM
321
HB Wealth Management
Georgia
$2.19M -$2.68M -10,545 -56%
VF
322
Virtu Financial
New York
$2.18M +$2.13M +8,389 New
GHA
323
GW Henssler & Associates
Georgia
$2.13M -$148K -580 -7%
BCM
324
Brasada Capital Management
Texas
$2.12M -$103K -403 -5%
Pathstone Holdings
325
Pathstone Holdings
New Jersey
$2.09M -$209K -820 -9%

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.