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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
AWM
451
Aberdeen Wealth Management
Illinois
$752K
ANBT
452
American National Bank & Trust
Texas
$752K
EF
453
Empowered Funds
Pennsylvania
$749K +$92.6K +364 +14%
AWM
454
Apollon Wealth Management
South Carolina
$747K +$88.5K +348 +14%
ST
455
Spinnaker Trust
Maine
$742K
FC
456
FORA Capital
Florida
$740K +$726K +2,854 New
WPC
457
Wedmont Private Capital
Pennsylvania
$735K +$52.9K +208 +8%
ICP
458
Impact Capital Partners
Colorado
$728K +$1.53K +6 +0.2%
AFG
459
Atomi Financial Group
New York
$726K -$12.5K -49 -2%
CAM
460
Cresset Asset Management
Illinois
$723K -$504K -1,982 -42%
CIBC Private Wealth Group
461
CIBC Private Wealth Group
Georgia
$715K -$9.41K -37 -1%
CIC
462
Carnegie Investment Counsel
Ohio
$714K
MSA
463
MUFG Securities Americas
New York
$714K +$142K +557 +25%
ACM
464
Advisors Capital Management
New Jersey
$707K +$1.27K +5 +0.2%
CTA
465
Chesley Taft & Associates
Illinois
$706K +$15K +59 +2%
D.E. Shaw & Co
466
D.E. Shaw & Co
New York
$704K -$3.44M -13,534 -83%
QCG
467
Quadrant Capital Group
Ohio
$697K -$35.6K -140 -5%
GCP
468
GSA Capital Partners
United Kingdom
$694K +$358K +1,406 +111%
HCMT
469
Highland Capital Management (Tennessee)
Tennessee
$691K
VT
470
Vise Technologies
New York
$689K +$676K +2,658 New
PCG
471
PFC Capital Group
California
$687K
HNB
472
Huntington National Bank
Ohio
$686K +$20.3K +80 +3%
NONA
473
Ninety One North America
New York
$677K -$120K -473 -15%
DCM
474
Donaldson Capital Management
Indiana
$670K -$414K -1,629 -39%
AIM
475
Athena Investment Management
California
$670K -$2.04K -8 -0.3%

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.