EFX icon

Equifax
EFX

Overview Fund Activity

693 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
Holders
693
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
10.97%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
91
Increased
265
Reduced
207
Closed
81
Calls
$326M
Puts
$192M
Net Calls
+$135M
Net Calls Change
+$51.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$1.05B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.8B
3
Morgan Stanley
3
Morgan Stanley
New York
$386M
4
Harris Associates
4
Harris Associates
Illinois
$238M
5
PI
5
Putnam Investments
Massachusetts
$100M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$774M
2
MCM
2
Melvin Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$761M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$120M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$473M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
476
Pitcairn
Pennsylvania
$358K -$21.3K -90 -6%
WT
477
Washington Trust
Rhode Island
$356K – – –
CIBC World Market
478
CIBC World Market
Ontario, Canada
$353K -$6.88K -29 -2%
PA
479
Profund Advisors
Maryland
$352K -$99.5K -419 -22%
Jane Street
480
Jane Street
New York
$351K -$19.2M -80,982 -98%
WSTAM
481
Wilbanks Smith & Thomas Asset Management
Virginia
$351K -$2.05K -10 -0.6%
WSFS
482
Wilmington Savings Fund Society
Delaware
$349K +$21.1K +89 +6%
OFG
483
Oxford Financial Group
Indiana
$347K – – –
CTC
484
Central Trust Company
Missouri
$347K +$347K +1,462 New
SFG
485
SNS Financial Group
Minnesota
$345K – – –
Verition Fund Management
486
Verition Fund Management
Connecticut
$344K +$9.48K +40 +3%
MCM
487
MAI Capital Management
Ohio
$336K +$711 +3 +0.2%
UCFA
488
United Capital Financial Advisors
Texas
$334K +$12.8K +54 +4%
DWA
489
Douglass Winthrop Advisors
New York
$332K – – –
IC
490
IEQ Capital
California
$330K -$90K -380 -21%
CAM
491
Cresset Asset Management
Illinois
$330K -$57.5K -243 -15%
TCBWMS
492
Texas Capital Bank Wealth Management Services
Texas
$327K +$11.8K +50 +4%
ZCA
493
Zeke Capital Advisors
Pennsylvania
$327K +$327K +1,379 New
TPM
494
Triasima Portfolio Management
Quebec, Canada
$324K -$2.37K -10 -0.7%
DDPIC
495
Deroy & Devereaux Private Investment Counsel
Michigan
$324K – – –
RC
496
Roundview Capital
New Jersey
$324K – – –
AC
497
Allstate Corporation
Illinois
$323K -$2.2M -9,280 -87%
LNWWM
498
Laird Norton Wetherby Wealth Management
California
$321K +$4.98K +21 +2%
BA
499
Bridgewater Advisors
New York
$319K -$1.66K -7 -0.5%
Rockefeller Capital Management
500
Rockefeller Capital Management
New York
$319K +$19.4K +82 +6%
18 19
20
21 22