884 hedge funds and large institutions have $25.4B invested in Equifax in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 312

18% less capital invested

Capital invested by funds: $31B → $25.4B (-$5.62B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
884
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.7M
Puts
$37.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
476
Spinnaker Trust
Maine
$621K
CIA
477
Concurrent Investment Advisors
Florida
$609K
CIC
478
Carnegie Investment Counsel
Ohio
$597K
ACM
479
Advisors Capital Management
New Jersey
$596K
Jane Street
480
Jane Street
New York
$593K
SC
481
Syon Capital
California
$591K
OTL
482
Oak Thistle LLC
New York
$586K
CPIG
483
Chicago Partners Investment Group
Illinois
$584K
HCMT
484
Highland Capital Management (Tennessee)
Tennessee
$578K
GWM
485
Gibbs Wealth Management
Georgia
$577K
LA
486
LVW Advisors
New York
$570K
BFS
487
Bradley Foster & Sargent
Connecticut
$569K
DCM
488
Donaldson Capital Management
Indiana
$567K
AIM
489
Athena Investment Management
California
$566K
CI
490
CX Institutional
Indiana
$565K
Vontobel Holding
491
Vontobel Holding
Switzerland
$561K
SFI
492
Siemens Fonds Invest
Germany
$559K
PP
493
Prudential plc
United Kingdom
$559K
IA
494
Inspire Advisors
Idaho
$548K
SAM
495
Strategy Asset Managers
California
$548K
LTM
496
Lotus Technology Management
Florida
$547K
AUB
497
Atlantic Union Bankshares
Virginia
$543K
ZI
498
ZEGA Investments
Florida
$542K
NSUP
499
NLB Skladi upravljanje premozenja
$542K
DAM
500
Doheny Asset Management
California
$542K