802 hedge funds and large institutions have $29.6B invested in Equifax in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 260 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
-35
Holders Change %
-4.18%
% of All Funds
10.9%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.22%
New
74
Increased
297
Reduced
260
Closed
93
Calls
$62.5M
Puts
$62.3M
Net Calls
+$213K
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Shares
Change %
JIM
26
Jensen Investment Management
Oregon
$260M -$40.1M -164,607 -13%
DCP
27
Darsana Capital Partners
New York
$244M +$244M +1,000,000 New
Charles Schwab
28
Charles Schwab
California
$203M +$8.8M +36,123 +5%
Bank of America
29
Bank of America
North Carolina
$201M -$80.5M -330,356 -29%
AC
30
AKO Capital
United Kingdom
$186M +$8.93M +36,659 +5%
Macquarie Group
31
Macquarie Group
Australia
$184M -$1.23M -5,061 -0.7%
KCM
32
Kensico Capital Management
Connecticut
$182M -$5.99M -24,600 -3%
Bessemer Group
33
Bessemer Group
New Jersey
$176M +$3.03M +12,451 +2%
Legal & General Group
34
Legal & General Group
United Kingdom
$173M +$2.84M +11,658 +2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$159M +$6.17M +25,343 +4%
CG
36
Carmignac Gestion
France
$151M +$59.7M +245,291 +66%
UBS Group
37
UBS Group
Switzerland
$148M +$36M +147,648 +32%
Wells Fargo
38
Wells Fargo
California
$147M +$11.2M +45,876 +8%
TP
39
Theleme Partners
United Kingdom
$146M -$28M -115,000 -16%
FPP
40
Findlay Park Partners
United Kingdom
$136M +$54.7M +224,700 +67%
Two Sigma Investments
41
Two Sigma Investments
New York
$127M +$95.9M +393,700 +310%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$117M -$28.1M -115,530 -19%
Raymond James Financial
43
Raymond James Financial
Florida
$116M +$7.52M +30,855 +7%
IIP
44
Intermede Investment Partners
United Kingdom
$114M -$9.38M -38,508 -8%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$104M +$73.5M +301,900 +243%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$102M -$4.68M -19,216 -4%
MG
47
Meritage Group
California
$98.1M +$98.1M +402,901 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$98.1M -$1.56M -6,425 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$90.1M +$1.82M +7,479 +2%
Pictet Asset Management
50
Pictet Asset Management
Switzerland
$85.3M -$79.8M -327,939 -48%