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
SRL
576
Scientech Research LLC
New Jersey
$343K
JF
577
Jump Financial
Illinois
$343K
PVM
578
Palogic Value Management
Texas
$336K
BMCM
579
Bryn Mawr Capital Management
Pennsylvania
$330K
SFS
580
Sowell Financial Services
Arkansas
$329K
SFG
581
SNS Financial Group
Minnesota
$328K
VWMG
582
Virginia Wealth Management Group
Virginia
$325K
WT
583
Washington Trust
Rhode Island
$325K
AWM
584
Arista Wealth Management
Nevada
$325K
II
585
Inspire Investing
Idaho
$324K
NONA
586
Ninety One North America
New York
$322K
FVWA
587
Foster Victor Wealth Advisors
South Carolina
$320K
GT
588
Greenleaf Trust
Michigan
$319K
PCS
589
Personal CFO Solutions
New Jersey
$313K
FFA
590
Founders Financial Alliance
North Carolina
$312K
KPWS
591
Kestra Private Wealth Services
Texas
$311K
BA
592
Bridgewater Advisors
New York
$311K
BAAM
593
Baker Avenue Asset Management
California
$306K
WMN
594
Wealth Management Nebraska
Nebraska
$304K
IIM
595
INTECH Investment Management
Florida
$302K
RP
596
Riverwater Partners
Wisconsin
$300K
DADC
597
D.A. Davidson & Co
Montana
$298K
TIAA Trust, National Association
598
TIAA Trust, National Association
North Carolina
$296K
WJWM
599
Williams Jones Wealth Management
New York
$295K
VFA
600
Valeo Financial Advisors
Indiana
$295K