Equifax
EFX
EFX
754 hedge funds and large institutions have $29.3B invested in Equifax in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 308 increasing their positions, 220 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 763 → 754 (-9)
7% less capital invested
Capital invested by funds: $31.6B → $29.3B (-$2.3B)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
754
Holding in Top 10
12
Calls
$89.9M
Puts
$74.3M
Top Buyers
| 1 | +$457M | |
| 2 | +$275M | |
| 3 | +$134M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$130M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
+$93.3M |
Top Sellers
| 1 | -$345M | |
| 2 | -$203M | |
| 3 | -$176M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$75.8M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$52M |