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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
CSP
326
Cary Street Partners
Virginia
$2.09M +$254 +1 +0%
NB
327
Norinchukin Bank
Japan
$2.08M +$303K +1,190 +17%
Wealthfront Advisers
328
Wealthfront Advisers
California
$2.06M +$162K +637 +9%
CF
329
Canoe Financial
Alberta, Canada
$2.05M +$1.64M +6,439 +436%
AIMCA
330
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M +$2.01M +7,900 New
KRS
331
Kentucky Retirement Systems
Kentucky
$2.04M -$131K -515 -6%
ECM
332
Exchange Capital Management
Michigan
$2.04M -$18.8K -74 -0.9%
LW
333
Linscomb Wealth
Texas
$2.03M +$202K +794 +11%
First Trust Advisors
334
First Trust Advisors
Illinois
$1.98M +$246K +966 +14%
GAM
335
Gotham Asset Management
New York
$1.95M +$1.5M +5,881 +358%
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$1.95M -$125K -490 -6%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$1.94M -$27.7K -109 -1%
FRM
338
Fox Run Management
Connecticut
$1.91M +$1.88M +7,379 New
BAM
339
Blueshift Asset Management
New Jersey
$1.91M -$335K -1,316 -15%
PIM
340
Penobscot Investment Management
Massachusetts
$1.91M
AF
341
Avanza Fonder
Sweden
$1.87M
N
342
Natixis
France
$1.86M +$863K +3,393 +90%
SCM
343
Sterling Capital Management
North Carolina
$1.81M +$361K +1,419 +26%
BC
344
Bridgefront Capital
Texas
$1.72M +$1.69M +6,645 New
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.71M -$25.4K -100 -1%
WSC
346
Wellington Shields & Co
New York
$1.69M
Los Angeles Capital Management
347
Los Angeles Capital Management
California
$1.69M +$1.66M +6,524 New
SAM
348
Securian Asset Management
Minnesota
$1.67M -$33.1K -130 -2%
SMF
349
Scott Marsh Financial
Utah
$1.65M +$1.62M +6,372 New
WWM
350
WT Wealth Management
Arizona
$1.64M +$1.61M +6,311 New

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.