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636 hedge funds and large institutions have $23.5B invested in Equifax in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 66

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more capital invested

Capital invested by funds: $19.9B → $23.5B (+$3.64B)

4.47% more ownership

Funds ownership: 94.91%99.38% (+4.5%)

2% more funds holding

Funds holding: 625636 (+11)

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

48% less call options, than puts

Call options by funds: $71.9M | Put options by funds: $140M

Holders
636
Holders Change
+11
Holders Change %
+1.76%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
88
Increased
216
Reduced
214
Closed
66
Calls
$71.9M
Puts
$140M
Net Calls
-$67.7M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
401
KeyBank National Association
Ohio
$409K +$18.5K +101 +5%
SDIC
402
South Dakota Investment Council
South Dakota
$405K
BP
403
BBR Partners
New York
$398K +$731 +4 +0.2%
GAM
404
Gotham Asset Management
New York
$397K -$670K -3,665 -64%
WI
405
Wedgewood Investors
Pennsylvania
$394K
NB
406
Nicolet Bankshares
Wisconsin
$393K
MPPW
407
Mitchell & Pahl Private Wealth
Oklahoma
$391K +$78.9K +432 +27%
Group One Trading
408
Group One Trading
Illinois
$389K +$366K +2,002 New
Assenagon Asset Management
409
Assenagon Asset Management
Luxembourg
$384K -$13.5K -74 -4%
BNP Paribas Asset Management
410
BNP Paribas Asset Management
France
$371K -$59.4K -325 -15%
BCV
411
Banque Cantonale Vaudoise
Switzerland
$370K
OCM
412
One Capital Management
California
$369K
BFA
413
Bragg Financial Advisors
North Carolina
$365K
WTA
414
Washington Trust Advisors
Massachusetts
$365K
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$363K -$19K -104 -5%
PGFC
416
Peapack-Gladstone Financial Corp
New Jersey
$354K -$2.92K -16 -0.9%
IG
417
ING Group
Netherlands
$353K +$332K +1,818 New
SCM
418
Shapiro Capital Management
Georgia
$350K
AWS
419
Atria Wealth Solutions
New York
$346K -$379K -2,072 -54%
II
420
Inspire Investing
Idaho
$344K +$10.8K +59 +3%
IAIM
421
International Assets Investment Management
Florida
$337K +$36.7M +200,777 New
HPC
422
HM Payson & Co
Maine
$336K -$5.85K -32 -2%
WSTAM
423
Wilbanks Smith & Thomas Asset Management
Virginia
$335K -$6.58K -36 -2%
SP
424
Symmetry Partners
Connecticut
$335K
AIP
425
Ameritas Investment Partners
Nebraska
$335K