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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
FC
651
FORA Capital
Florida
-$1.55M -9,022 Closed
ACM
652
AlphaCrest Capital Management
New York
-$1.47M -8,593 Closed
SG Americas Securities
653
SG Americas Securities
New York
-$1.45M -8,474 Closed
SEC
654
Seven Eight Capital
New York
-$1.43M -8,335 Closed
N
655
Natixis
France
-$1.31M -7,632 Closed
CSS
656
Cubist Systematic Strategies
Connecticut
-$1.22M -6,690 Closed
QT
657
Quantbot Technologies
New York
-$1.08M -6,317 Closed
WG
658
Winton Group
United Kingdom
-$1.05M -6,147 Closed
BDS
659
Banco de Sabadell
Florida
-$1M -5,846 Closed
Financial Engines Advisors
660
Financial Engines Advisors
California
-$889K -5,190 Closed
AIMCA
661
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$823K -4,800 Closed
CAM
662
Cresset Asset Management
Illinois
-$691K -4,028 Closed
QIM
663
Quantitative Investment Management
Virginia
-$650K -3,795 Closed
UH
664
Unigestion Holding
Switzerland
-$588K -3,521 Closed
SAM
665
Sabadell Asset Management
Spain
-$614K -3,414 Closed
IIM
666
Intact Investment Management
Quebec, Canada
-$515K -3,000 Closed
TCM
667
Teza Capital Management
Illinois
-$470K -2,742 Closed
ECM
668
Element Capital Management
New York
-$446K -2,600 Closed
PCM
669
Prana Capital Management
Connecticut
-$444K -2,590 Closed
ECM
670
Everence Capital Management
Indiana
-$442K -2,580 Closed
ESCM
671
Echo Street Capital Management
New York
-$440K -2,567 Closed
SMH
672
Sanders Morris Harris
Texas
-$360K -2,100 Closed
HBT
673
Heartland Bank & Trust
Illinois
-$351K -2,045 Closed
NC
674
Nicholas Company
Wisconsin
-$343K -2,000 Closed
RWM
675
Ritholtz Wealth Management
New York
-$291K -1,696 Closed