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Equifax
EFX

Overview Fund Activity

750 hedge funds and large institutions have $29.3B invested in Equifax in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 306 increasing their positions, 221 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-8
Holders Change %
-1.06%
% of All Funds
10.91%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
75
Increased
306
Reduced
221
Closed
69
Calls
$89.9M
Puts
$74.3M
Net Calls
+$15.6M
Net Calls Change
+$693K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$465M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Bank of America
Bank of America
North Carolina
+$132M
5
TP
Theleme Partners
United Kingdom
+$94.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$351M
2
DZ Bank
DZ Bank
Germany
-$207M
3
VAM
Veritas Asset Management
United Kingdom
-$176M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$77.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
426
Bowen Hanes & Co
Florida
$625K -$58.2K -240 -9%
RC
427
Rovin Capital
Arizona
$624K -$20.1K -83 -3%
PP
428
Prudential plc
United Kingdom
$623K +$278K +1,145 +80%
WPC
429
Wedmont Private Capital
Pennsylvania
$622K +$60.6K +235 +11%
Acadian Asset Management
430
Acadian Asset Management
Massachusetts
$618K +$618K +2,555 New
EFS
431
Essex Financial Services
Connecticut
$618K +$618K +2,201 New
BFG
432
Bleakley Financial Group
New Jersey
$616K +$43.9K +181 +8%
SW
433
Simplicity Wealth
New Jersey
$615K +$45.1K +186 +8%
CL
434
Choreo LLC
Illinois
$609K +$609K +2,561 New
ACM
435
Aquatic Capital Management
Illinois
$606K -$3.37M -13,900 -85%
DAM
436
Doheny Asset Management
California
$606K – – –
CWP
437
Cyndeo Wealth Partners
Florida
$603K -$4.85K -20 -0.8%
AF
438
Allworth Financial
California
$602K +$8.59K +33 +1%
VI
439
Vestcor Inc
New Brunswick, Canada
$597K – – –
BAM
440
Blueshift Asset Management
New Jersey
$595K +$595K +2,452 New
LF
441
LifePlan Financial
Minnesota
$587K -$242 -1 -0%
Lido Advisors
442
Lido Advisors
California
$587K -$66.7K -275 -10%
Teacher Retirement System of Texas
443
Teacher Retirement System of Texas
Texas
$586K -$174K -716 -23%
CAS
444
CTC Alternative Strategies
Illinois
$582K +$582K +2,400 New
EGM
445
Engineers Gate Manager
New York
$571K -$379K -1,565 -40%
KeyBank National Association
446
KeyBank National Association
Ohio
$569K +$10.2K +42 +2%
GCM
447
Graham Capital Management
Connecticut
$558K +$230K +948 +70%
AFG
448
Atomi Financial Group
New York
$557K +$17K +70 +3%
Assenagon Asset Management
449
Assenagon Asset Management
Luxembourg
$534K -$1.26M -5,197 -70%
DC
450
Davenport & Co
Virginia
$515K +$34.2K +141 +7%
16 17
18
19 20