We are live on ! Find out more

668 hedge funds and large institutions have $21.7B invested in Equifax in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $98.8M | Put options by funds: $97.7M

2% less funds holding

Funds holding: 685668 (-17)

2.74% less ownership

Funds ownership: 99.51%96.77% (-2.7%)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

16% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 73

24% less capital invested

Capital invested by funds: $28.7B → $21.7B (-$6.96B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
668
Holders Change
-17
Holders Change %
-2.48%
% of All Funds
10.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
61
Increased
214
Reduced
250
Closed
73
Calls
$98.8M
Puts
$97.7M
Net Calls
+$1.14M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
676
PEAK6 Investments
Illinois
-$3.11M -15,245 Closed
AAF
677
Andra AP-fonden
Sweden
-$3.47M -14,742 Closed
PMAM
678
Picton Mahoney Asset Management
Ontario, Canada
-$2.71M -11,533 Closed
BC
679
Brookfield Corp
Ontario, Canada
-$2.49M -10,584 Closed
D.E. Shaw & Co
680
D.E. Shaw & Co
New York
-$1.44M -7,044 Closed
TCA
681
Troluce Capital Advisors
Puerto Rico
-$1.18M -5,000 Closed
FC
682
FORA Capital
Florida
-$1.15M -4,895 Closed
AQR Capital Management
683
AQR Capital Management
Connecticut
-$937K -3,984 Closed
V
684
Veritable
Delaware
-$670K -2,847 Closed
NRD
685
Nebula Research & Development
New York
-$628K -2,671 Closed
PL
686
Perpetual Ltd
Australia
-$621K -2,639 Closed
KJHP
687
K.J. Harrison & Partners
Ontario, Canada
-$449K -1,916 Closed
OCM
688
One Capital Management
California
-$447K -1,900 Closed
AR
689
Apeiron RIA
Texas
-$400K -1,700 Closed
BWP
690
BSW Wealth Partners
Colorado
-$357K -1,516 Closed
DS
691
DRW Securities
Illinois
-$329K -1,400 Closed
VIA
692
Vident Investment Advisory
Georgia
-$316K -1,341 Closed
CIBC World Market
693
CIBC World Market
Ontario, Canada
-$297K -1,263 Closed
CCM
694
Coldstream Capital Management
Washington
-$279K -1,185 Closed
CCA
695
Checchi Capital Advisers
California
-$264K -1,121 Closed
HW
696
Hancock Whitney
Mississippi
-$255K -1,081 Closed
APW
697
Austin Private Wealth
Texas
-$252K -1,070 Closed
GWM
698
GSB Wealth Management
Connecticut
-$251K -1,069 Closed
IFG
699
Independent Financial Group
California
-$248K -1,052 Closed
BB
700
Busey Bank
Illinois
-$247K -1,051 Closed