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861 hedge funds and large institutions have $30.9B invested in Equifax in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 309 increasing their positions, 264 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 72

17% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 264

6% more funds holding

Funds holding: 810861 (+51)

3% more capital invested

Capital invested by funds: $30B → $30.9B (+$908M)

2.75% less ownership

Funds ownership: 98.74%95.98% (-2.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

37% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $74.6M

Holders
861
Holders Change
+51
Holders Change %
+6.3%
% of All Funds
11.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
133
Increased
309
Reduced
264
Closed
72
Calls
$47.2M
Puts
$74.6M
Net Calls
-$27.4M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
401
Cullinan Associates
Kentucky
$1.1M
SRL
402
Scientech Research LLC
New Jersey
$1.09M +$1.07M +4,192 New
FA
403
Fiduciary Alliance
South Carolina
$1.08M +$1.06M +4,172 New
SVWAG
404
Sound View Wealth Advisors Group
Georgia
$1.08M +$486K +1,910 +85%
IWC
405
Integrated Wealth Concepts
Massachusetts
$1.07M +$15.5K +61 +1%
FFBTD
406
First Financial Bank - Trust Division
Ohio
$1.06M -$230K -904 -18%
PAS
407
Park Avenue Securities
New York
$1.06M +$1.04M +4,082 New
Lido Advisors
408
Lido Advisors
California
$1.05M +$111K +437 +12%
Squarepoint
409
Squarepoint
New York
$1.05M -$45.6M -179,251 -98%
VI
410
Versor Investments
New York
$1.04M +$1.02M +3,995 New
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$4.83K +19 +0.5%
NPFS
412
Novak & Powell Financial Services
Florida
$1.02M +$1.53K +6 +0.2%
BFM
413
Boothbay Fund Management
New York
$1.02M +$999K +3,929 New
VA
414
Vident Advisory
Georgia
$1.01M -$823K -3,236 -45%
DILIC
415
Dai-ichi Life Insurance Company
Japan
$1.01M
1IA
416
1834 Investment Advisors
Wisconsin
$980K -$4.07K -16 -0.4%
NL
417
NWAM LLC
Washington
$975K +$2.8K +11 +0.3%
BJL
418
Brighton Jones LLC
Washington
$966K +$14.8K +58 +2%
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$965K -$28.7K -113 -3%
SCM
420
Silvant Capital Management
Georgia
$963K +$944K +3,713 New
CGH
421
Crossmark Global Holdings
Texas
$945K -$56K -220 -6%
BBVA
422
Banco Bilbao Vizcaya Argentaria
Spain
$944K +$251K +986 +37%
NFGCM
423
Norman Fields Gottscho Capital Management
New York
$934K
GIA
424
Guyasuta Investment Advisors
Pennsylvania
$934K
SCM
425
Stevens Capital Management
Pennsylvania
$932K +$914K +3,595 New

EFX Hedge Fund Activity: Q2 2025 in Review

861 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q2 2025, worth a combined $30.9B — up 3% from $30B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new EFX positions and 72 closed out — a net gain of 61 holders — while 309 added to existing stakes and 264 trimmed.

The largest buyer was Harris Associates, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $291M.

  • 861 institutional investors held Equifax (EFX) as of Q2 2025, up from 810 in Q1 2025.
  • Funds reported $30.9B of Equifax stock for Q2 2025, up 3% quarter-over-quarter.
  • 133 funds opened new Equifax positions in Q2 2025 and 72 closed out, a net change of +61 holders.
  • The largest Equifax buyer in Q2 2025 was Harris Associates, an estimated $137M added.
  • The largest Equifax seller in Q2 2025 was T. Rowe Price Associates, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2025.