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
426
$270K
427
$270K
428
$267K
429
$266K
430
$265K
431
$263K
432
$262K
433
$262K
434
$257K
435
$255K
436
$253K
437
$253K
438
$253K
439
$250K
440
$249K
441
$249K
442
$247K
443
$242K
444
$237K
445
$235K
446
$234K
447
$233K
448
$230K
449
$223K
450
$220K