Equifax
866 hedge funds and large institutions have $21.6B invested in Equifax in 2026 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 324 increasing their positions, 275 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
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 ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 891 → 866 (-25)
15% less capital invested
Capital invested by funds: $25.4B → $21.6B (-$3.79B)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
866
Holding in Top 10
9
Calls
$26.6M
Puts
$18.5M
Top Buyers
| 1 | +$629M | |
| 2 | +$284M | |
| 3 | +$250M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$167M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$148M |
Top Sellers
| 1 | -$549M | |
| 2 | -$318M | |
| 3 | -$140M | |
| 4 |
Goldman Sachs
New York
|
-$105M |
| 5 |
BlackRock
New York
|
-$97.3M |
