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
Arrowstreet Capital
526
Arrowstreet Capital
Massachusetts
$467K
I
527
InceptionR
California
$464K
AWM
528
Apollon Wealth Management
South Carolina
$463K
BP
529
Ballentine Partners
Massachusetts
$462K
TCOV
530
Trust Company of Vermont
Vermont
$460K
AFG
531
Atomi Financial Group
New York
$457K
NAS
532
NWF Advisory Services
California
$453K
HH
533
Hilltop Holdings
Texas
$450K
Nomura Holdings
534
Nomura Holdings
Japan
$444K
PFBT
535
Parkside Financial Bank & Trust
Missouri
$443K
HPC
536
HM Payson & Co
Maine
$439K
ICP
537
Interchange Capital Partners
Pennsylvania
$433K
HI
538
Horizon Investments
North Carolina
$430K
MCM
539
Manchester Capital Management
Vermont
$427K
MAS
540
Meeder Advisory Services
Ohio
$426K
RC
541
Roundview Capital
New Jersey
$424K
TG
542
TCW Group
California
$420K
HFO
543
Heritage Family Offices
Arizona
$420K
First Manhattan
544
First Manhattan
New York
$418K
PS
545
Principal Securities
Iowa
$415K
TTWM
546
TCV Trust & Wealth Management
Virginia
$412K
WTA
547
Washington Trust Advisors
Massachusetts
$407K
AA
548
ABC Arbitrage
France
$402K
JWCA
549
J.W. Cole Advisors
Florida
$394K
SPIA
550
Steward Partners Investment Advisory
New York
$394K