Equifax
761 hedge funds and large institutions have $31.6B invested in Equifax in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 257 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $30.8B → $31.6B (+$744M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
6.16% less ownership
Funds ownership: 101.2% → 95.04% (-6.2%)
Holders
761
Holding in Top 10
13
Calls
$87M
Puts
$72.1M
Top Buyers
| 1 | +$231M | |
| 2 | +$170M | |
| 3 | +$126M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$120M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$105M |
Top Sellers
| 1 | -$1.55B | |
| 2 | -$352M | |
| 3 | -$217M | |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$206M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$187M |