Equifax
847 hedge funds and large institutions have $30.2B invested in Equifax in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 310 increasing their positions, 260 reducing their positions, and 97 closing their positions.
107% more call options, than puts
Call options by funds: $64.6M | Put options by funds: $31.2M
24% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 97
19% more repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 260
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
2% more funds holding
Funds holding: 834 → 847 (+13)
0.6% more ownership
Funds ownership: 95.1% → 95.7% (+0.6%)
12% less capital invested
Capital invested by funds: $34.3B → $30.2B (-$4.05B)
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$472M |
| 2 |
Lazard Asset Management
New York
|
+$253M |
| 3 |
VanEck Associates
New York
|
+$212M |
| 4 |
Goldman Sachs
New York
|
+$201M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
Top Sellers
EFX Hedge Fund Activity: Q4 2024 in Review
847 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q4 2024, worth a combined $30.2B — down 12% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new EFX positions and 97 closed out — a net gain of 23 holders — while 310 added to existing stakes and 260 trimmed.
The largest buyer was Harris Associates, adding an estimated $472M. The largest seller was Capital International Investors, cutting an estimated $816M.
- 847 institutional investors held Equifax (EFX) as of Q4 2024, up from 834 in Q3 2024.
- Funds reported $30.2B of Equifax stock for Q4 2024, down 12% quarter-over-quarter.
- 120 funds opened new Equifax positions in Q4 2024 and 97 closed out, a net change of +23 holders.
- The largest Equifax buyer in Q4 2024 was Harris Associates, an estimated $472M added.
- The largest Equifax seller in Q4 2024 was Capital International Investors, an estimated $816M sold.
Based on aggregated 13F filings for Q4 2024.