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
401
$352K
402
$344K
403
$343K
404
$336K
405
$333K
406
$332K
407
$331K
408
$327K
409
$326K
410
$321K
411
$317K
412
$315K
413
$314K
414
$312K
415
$311K
416
$305K
417
$304K
418
$302K
419
$301K
420
$298K
421
$292K
422
$290K
423
$288K
424
$287K
425
$272K