884 hedge funds and large institutions have $25.4B invested in Equifax in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 312

18% less capital invested

Capital invested by funds: $31B → $25.4B (-$5.62B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
884
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
$56.7M
Puts
$37.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
426
NWAM LLC
Washington
$870K
CGH
427
Crossmark Global Holdings
Texas
$860K
NPFS
428
Novak & Powell Financial Services
Florida
$858K
FA
429
Fiduciary Alliance
South Carolina
$857K
NMIMC
430
Northwestern Mutual Investment Management Company
Wisconsin
$848K
FFBTD
431
First Financial Bank - Trust Division
Ohio
$847K
DILIC
432
Dai-ichi Life Insurance Company
Japan
$843K
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$836K
MCC
434
Malaga Cove Capital
California
$808K
1IA
435
1834 Investment Advisors
Wisconsin
$801K
WG
436
Winton Group
United Kingdom
$801K
LAM
437
LECAP Asset Management
United Kingdom
$791K
MPPW
438
Mitchell & Pahl Private Wealth
Oklahoma
$788K
GIA
439
Guyasuta Investment Advisors
Pennsylvania
$781K
NFGCM
440
Norman Fields Gottscho Capital Management
New York
$781K
SCM
441
Silvant Capital Management
Georgia
$764K
AO
442
Advisor OS
Illinois
$764K
DWM
443
Dynasty Wealth Management
Florida
$762K
WA
444
Waverly Advisors
Alabama
$760K
CAM
445
Cresset Asset Management
Illinois
$759K
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$750K
CNBT
447
Canandaigua National Bank & Trust
New York
$746K
AWM
448
AE Wealth Management
Kansas
$743K
UCFA
449
United Capital Financial Advisors
Texas
$736K
JSSH
450
J. Safra Sarasin Holding
$730K