Equifax
833 hedge funds and large institutions have $34.2B invested in Equifax in 2024 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 246 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 755 → 833 (+78)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2.64% less ownership
Funds ownership: 97.68% → 95.04% (-2.6%)
Holders
833
Holding in Top 10
13
Calls
$99.2M
Puts
$73.4M
Top Buyers
| 1 | +$474M | |
| 2 | +$271M | |
| 3 | +$248M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$104M |
| 5 |
BlackRock
New York
|
+$92.3M |
Top Sellers
| 1 | -$741M | |
| 2 | -$502M | |
| 3 | -$439M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$312M |
| 5 |
VanEck Associates
New York
|
-$188M |