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
PCM
451
Polymer Capital Management
New York
$724K
FG
452
Fiduciary Group
Georgia
$723K
SAM
453
Securian Asset Management
Minnesota
$722K
QIM
454
Quantitative Investment Management
Virginia
$721K
MSA
455
MUFG Securities Americas
New York
$715K
CFO
456
Callan Family Office
Pennsylvania
$715K
WB
457
WesBanco Bank
West Virginia
$713K
CT
458
ClearAlpha Technologies
Connecticut
$713K
KRSITF
459
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$707K
CB
460
Community Bank
New York
$705K
BCM
461
Bayesian Capital Management
New York
$692K
GI
462
GAMMA Investing
California
$691K
RBI
463
Raiffeisen Bank International
Austria
$685K
AWA
464
Arkadios Wealth Advisors
Georgia
$677K
MCM
465
MAI Capital Management
Ohio
$665K
IC
466
IEQ Capital
California
$662K
EWA
467
EP Wealth Advisors
California
$660K
NECFA
468
New England Capital Financial Advisors
Connecticut
$658K
HNB
469
Huntington National Bank
Ohio
$657K
MSFS
470
Main Street Financial Solutions
Pennsylvania
$651K
SWP
471
Sagespring Wealth Partners
Tennessee
$648K
KeyBank National Association
472
KeyBank National Association
Ohio
$639K
TWM
473
Thrive Wealth Management
Pennsylvania
$631K
AWM
474
Aberdeen Wealth Management
Illinois
$629K
BAMCO Inc
475
BAMCO Inc
New York
$622K