884 hedge funds and large institutions have $25.4B invested in Equifax in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 108 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: 277 | Existing positions reduced: 312

18% less capital invested

Capital invested by funds: $31B → $25.4B (-$5.62B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
884
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
$56.7M
Puts
$37.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$1.31M
YL
377
YCG LLC
Texas
$1.3M
GCP
378
GSA Capital Partners
United Kingdom
$1.29M
GAM
379
Gotham Asset Management
New York
$1.28M
AIM
380
Aigen Investment Management
New York
$1.28M
MPWS
381
McCarter Private Wealth Services
Massachusetts
$1.26M
FT
382
Fiduciary Trust
Massachusetts
$1.25M
SVWAG
383
Sound View Wealth Advisors Group
Georgia
$1.24M
CGIM
384
Capital Group Investment Management
Singapore
$1.24M
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$1.24M
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$1.22M
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
$1.2M
Allspring Global Investments
388
Allspring Global Investments
North Carolina
$1.19M
MGP
389
Metis Global Partners
California
$1.17M
EP
390
Edgestream Partners
New Jersey
$1.17M
DSA
391
Droms Strauss Advisors
Missouri
$1.16M
PPWP
392
Premier Path Wealth Partners
New Jersey
$1.15M
UF
393
Univest Financial
Pennsylvania
$1.14M
WSCM
394
Wellington Shields Capital Management
New York
$1.13M
EI
395
Ethic Inc
New York
$1.11M
PFPG
396
Pinnacle Financial Partners (Georgia)
Georgia
$1.1M
MSE
397
MUFG Securities EMEA
United Kingdom
$1.09M
FC
398
Farringdon Capital
United Kingdom
$1.09M
TRCT
399
Tower Research Capital (TRC)
New York
$1.08M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
400
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M