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
MWM
626
Meridian Wealth Management
Kentucky
$246K
AIP
627
Ameritas Investment Partners
Nebraska
$245K
SBFM
628
S-Bank Fund Management
Finland
$245K
Koshinski Asset Management
629
Koshinski Asset Management
Illinois
$243K
SG
630
StoneX Group
New York
$241K
WA
631
Wealth Alliance
New York
$240K
PA
632
Profund Advisors
Maryland
$239K
PNC
633
Park National Corp
Ohio
$238K
CRC
634
Curi RMB Capital
Illinois
$236K
NIM
635
Northeast Investment Management
Massachusetts
$233K
TCM
636
TruNorth Capital Management
Michigan
$233K
SCM
637
SCS Capital Management
Massachusetts
$232K
IAN
638
Integrated Advisors Network
Texas
$232K
IA
639
IFG Advisory
Georgia
$231K
EPW
640
Evolve Private Wealth
California
$230K
PAM
641
Panagora Asset Management
Massachusetts
$229K
WIA
642
World Investment Advisors
California
$229K
GT
643
Glenview Trust
Kentucky
$228K
PFM
644
Patton Fund Management
Texas
$226K
GA
645
Goldstein Advisors
Wisconsin
$226K
EHC
646
Everett Harris & Co
California
$224K
BIG
647
Brooklyn Investment Group
New York
$222K
IFA
648
Index Fund Advisors
California
$220K
DWT
649
Dorsey & Whitney Trust
South Dakota
$218K
FWCM
650
Ferguson Wellman Capital Management
Oregon
$218K