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
AAM
651
Auxier Asset Management
Oregon
$217K
WI
652
Wedgewood Investors
Pennsylvania
$217K
NFG
653
Nadler Financial Group
Illinois
$217K
BBHC
654
Brown Brothers Harriman & Co
New York
$215K
DS
655
DRW Securities
Illinois
$214K
SIC
656
Salem Investment Counselors
North Carolina
$214K
CI Investments Inc
657
CI Investments Inc
Ontario, Canada
$213K
KF
658
Krilogy Financial
Missouri
$212K
FRA
659
Frank Rimerman Advisors
California
$210K
SMA
660
Sage Mountain Advisors
Georgia
$210K
VCM
661
Virtue Capital Management
Tennessee
$210K
PWM
662
Perigon Wealth Management
California
$209K
VAM
663
Verity Asset Management
North Carolina
$207K
PF
664
Phoenix Financial
Israel
$207K
KCP
665
Kera Capital Partners
California
$206K
EA
666
Everpar Advisors
Oklahoma
$205K
WT
667
Whittier Trust
California
$205K
DTL
668
Dynamic Technology Lab
Singapore
$204K
SAM
669
Smartleaf Asset Management
Massachusetts
$203K
FFA
670
Farther Finance Advisors
California
$201K
AIM
671
Acropolis Investment Management
Missouri
$201K
HKIMG
672
Hutchens & Kramer Investment Management Group
Indiana
$201K
CIBC Private Wealth Group
673
CIBC Private Wealth Group
Georgia
$196K
LS
674
Livforsakringsbolaget Skandia
Sweden
$190K
OAM
675
Ostrum Asset Management
France
$185K