Equifax
EFX
EFX
694 hedge funds and large institutions have $26.6B invested in Equifax in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 265 increasing their positions, 207 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 692 → 694 (+2)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
19% less capital invested
Capital invested by funds: $32.6B → $26.6B (-$6.08B)
Holders
694
Holding in Top 10
11
Calls
$326M
Puts
$192M
Top Buyers
| 1 | +$525M | |
| 2 | +$259M | |
| 3 | +$254M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$219M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$100M |
Top Sellers
| 1 | -$467M | |
| 2 | -$441M | |
| 3 | -$252M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$221M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$174M |