Equifax
810 hedge funds and large institutions have $30B invested in Equifax in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 301 increasing their positions, 265 reducing their positions, and 94 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 265
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
3.04% more ownership
Funds ownership: 95.7% → 98.74% (+3%)
0% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $62.3M
1% less capital invested
Capital invested by funds: $30.2B → $30B (-$218M)
4% less funds holding
Funds holding: 847 → 810 (-37)
26% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$505M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$286M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$273M |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$251M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$248M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$245M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$189M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$149M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$137M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$83M |
EFX Hedge Fund Activity: Q1 2025 in Review
810 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q1 2025, worth a combined $30B — down 0.72% from $30.2B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of EFX and 70 opened new positions — a net loss of 24 holders — while 265 trimmed existing stakes and 301 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $505M. The largest seller was Franklin Resources, cutting an estimated $245M.
- 810 institutional investors held Equifax (EFX) as of Q1 2025, down from 847 in Q4 2024.
- Funds reported $30B of Equifax stock for Q1 2025, down 0.72% quarter-over-quarter.
- 70 funds opened new Equifax positions in Q1 2025 and 94 closed out, a net change of -24 holders.
- The largest Equifax buyer in Q1 2025 was T. Rowe Price Associates, an estimated $505M added.
- The largest Equifax seller in Q1 2025 was Franklin Resources, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2025.