Equifax
891 hedge funds and large institutions have $25.4B invested in Equifax in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 278 increasing their positions, 312 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 312
18% less capital invested
Capital invested by funds: $31B → $25.4B (-$5.61B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
891
Holding in Top 10
13
Calls
$56.7M
Puts
$37.1M
Top Buyers
| 1 | +$377M | |
| 2 | +$251M | |
| 3 | +$224M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$223M |
| 5 |
VanEck Associates
New York
|
+$180M |
Top Sellers
| 1 | -$875M | |
| 2 | -$381M | |
| 3 | -$362M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$346M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$255M |
