586 hedge funds and large institutions have $20.5B invested in Equifax in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 590586 (-4)

2% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 61

4% less capital invested

Capital invested by funds: $21.4B → $20.5B (-$905M)

Holders
586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.5M
Puts
$40.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$520K
352
$514K
353
$500K
354
$490K
355
$488K
356
$487K
357
$485K
358
$483K
359
$480K
360
$479K
361
$475K
362
$471K
363
$470K
364
$469K
365
$464K
366
$457K
367
$453K
368
$453K
369
$451K
370
$436K
371
$435K
372
$424K
373
$420K
374
$417K
375
$416K