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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
DCP
26
Darsana Capital Partners
New York
$259M
AC
27
AKO Capital
United Kingdom
$236M +$37.9M +148,915 +20%
Charles Schwab
28
Charles Schwab
California
$222M +$5.52M +21,684 +3%
Macquarie Group
29
Macquarie Group
Australia
$203M +$6.82M +26,804 +4%
VanEck Associates
30
VanEck Associates
New York
$203M -$198M -777,633 -50%
Bessemer Group
31
Bessemer Group
New Jersey
$187M -$367K -1,444 -0.2%
KCM
32
Kensico Capital Management
Connecticut
$187M -$6.97M -27,400 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$183M -$1.61M -6,332 -0.9%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$179M +$8.79M +34,556 +5%
JP Morgan Chase
35
JP Morgan Chase
New York
$157M -$216M -849,502 -58%
TP
36
Theleme Partners
United Kingdom
$155M
CG
37
Carmignac Gestion
France
$151M -$9.51M -37,393 -6%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$146M +$21.6M +85,069 +18%
Wells Fargo
39
Wells Fargo
California
$143M -$12.3M -48,534 -8%
Bank of America
40
Bank of America
North Carolina
$140M -$72.8M -286,281 -35%
FPP
41
Findlay Park Partners
United Kingdom
$140M -$4.93M -19,400 -3%
Raymond James Financial
42
Raymond James Financial
Florida
$123M -$898K -3,532 -0.7%
IIP
43
Intermede Investment Partners
United Kingdom
$115M -$5.82M -22,894 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$104M +$8.31M +32,685 +9%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$103M -$5.74M -22,579 -5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$98M +$7.15M +28,100 +8%
Allianz Asset Management
47
Allianz Asset Management
Germany
$96M -$8.23M -32,343 -8%
UBS Group
48
UBS Group
Switzerland
$93.7M -$63M -247,835 -41%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$82.5M +$1.06M +4,158 +1%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$82.4M +$19.9M +78,229 +33%

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.