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
Verition Fund Management
551
Verition Fund Management
Connecticut
$394K
RS
552
R Squared
Hong Kong
$393K
NC
553
nVerses Capital
Florida
$393K
HAG
554
HighPoint Advisor Group
Illinois
$393K
MYLI
555
Meiji Yasuda Life Insurance
Japan
$386K
AWM
556
Aprio Wealth Management
Georgia
$386K
CL
557
Choreo LLC
Illinois
$385K
OL
558
Optas LLC
Texas
$381K
CCWM
559
Correct Capital Wealth Management
Missouri
$380K
IAIM
560
International Assets Investment Management
Florida
$366K
TFA
561
TandemGrowth Financial Advisors
Georgia
$365K
MFG
562
Merit Financial Group
Georgia
$365K
EWA
563
EverSource Wealth Advisors
Alabama
$363K
VSQM
564
V-Square Quantitative Management
Illinois
$361K
IIC
565
Ironwood Investment Counsel
Arizona
$360K
NG
566
Norden Group
Utah
$358K
VCM
567
Versant Capital Management
Arizona
$356K
FFM
568
Forum Financial Management
Illinois
$354K
HW
569
Hancock Whitney
Mississippi
$352K
BFA
570
Bragg Financial Advisors
North Carolina
$350K
MA
571
MJP Associates
Connecticut
$350K
RA
572
RFG Advisory
Alabama
$347K
GC
573
Guggenheim Capital
Illinois
$345K
Simplex Trading
574
Simplex Trading
Illinois
$344K
AWA
575
Aaron Wealth Advisors
Illinois
$344K