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636 hedge funds and large institutions have $23.5B invested in Equifax in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 66

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more capital invested

Capital invested by funds: $19.9B → $23.5B (+$3.64B)

4.47% more ownership

Funds ownership: 94.91%99.38% (+4.5%)

2% more funds holding

Funds holding: 625636 (+11)

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

48% less call options, than puts

Call options by funds: $71.9M | Put options by funds: $140M

Holders
636
Holders Change
+11
Holders Change %
+1.76%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
88
Increased
216
Reduced
214
Closed
66
Calls
$71.9M
Puts
$140M
Net Calls
-$67.7M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
626
Cullen/Frost Bankers
Texas
$777 -$1.46K -8 -67%
DWA
627
Delos Wealth Advisors
Texas
$389
EE
628
EWG Elevate
California
$389 +$366 +2 New
TWD
629
True Wealth Design
Ohio
$389 +$366 +2 New
MYAM
630
Meiji Yasuda Asset Management
Japan
$235 -$14.6K -80 -6%
CTC
631
Central Trust Company
Missouri
$194 -$40.8K -223 -100%
SIS
632
Sound Income Strategies
Florida
$194
CTA
633
Colonial Trust Advisors
South Carolina
$194 +$183 +1 New
PMFA
634
Plante Moran Financial Advisors
Michigan
$194 +$183 +1 New
CMP
635
Coston McIsaac & Partners
Maine
$1
Holocene Advisors
636
Holocene Advisors
New York
-$45.3M -264,465 Closed
MC
637
Maverick Capital
Texas
-$30.7M -178,998 Closed
PIM
638
Platinum Investment Management
Australia
-$25.3M -147,863 Closed
TC
639
TwinBeech Capital
New York
-$13.2M -76,811 Closed
EIP
640
Epoch Investment Partners
New York
-$12.6M -73,327 Closed
Squarepoint
641
Squarepoint
New York
-$12.6M -73,314 Closed
Tudor Investment Corp
642
Tudor Investment Corp
Connecticut
-$9.78M -53,514 Closed
OQS
643
Occudo Quantitative Strategies
Florida
-$4.32M -25,177 Closed
Two Sigma Advisers
644
Two Sigma Advisers
New York
-$3.45M -20,100 Closed
EGM
645
Engineers Gate Manager
New York
-$2.79M -16,250 Closed
TG
646
TCW Group
California
-$2.49M -14,528 Closed
Canada Pension Plan Investment Board
647
Canada Pension Plan Investment Board
Ontario, Canada
-$2.06M -12,033 Closed
Renaissance Technologies
648
Renaissance Technologies
New York
-$2.04M -11,895 Closed
GLA
649
Great Lakes Advisors
Illinois
-$1.95M -11,379 Closed
ACM
650
Aquatic Capital Management
Illinois
-$1.83M -10,700 Closed