Equifax
EFX
EFX
721 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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.46% more ownership
Funds ownership: 96.74% → 101.2% (+4.5%)
5% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 242
21% less call options, than puts
Call options by funds: $129M | Put options by funds: $163M
Holders
721
Holding in Top 10
13
Calls
$129M
Puts
$163M
Top Buyers
| 1 | +$1.45B | |
| 2 | +$488M | |
| 3 | +$155M | |
| 4 |
BlackRock
New York
|
+$145M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$127M |
Top Sellers
| 1 | -$567M | |
| 2 | -$202M | |
| 3 | -$184M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$119M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$90M |