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
NL
701
NVWM LLC
Pennsylvania
$87.7K
HDIM
702
Hanson & Doremus Investment Management
Vermont
$81K
CFO
703
CVA Family Office
Colorado
$80.5K
EI
704
EFG International
$79.4K
PK
705
Pflug Koory
Nebraska
$79.2K
OL
706
OneFund LLC
Florida
$77.5K
DIP
707
DT Investment Partners
Pennsylvania
$77K
FAMI
708
Fideuram Asset Management (Ireland)
$76.6K
CH
709
Cromwell Holdings
Wyoming
$75.3K
PSB
710
Piscataqua Savings Bank
New Hampshire
$75.3K
AIM
711
Anchor Investment Management
South Carolina
$69.9K
SAG
712
SageView Advisory Group
California
$69.2K
UB
713
UMB Bank
Missouri
$69.2K
AA
714
Ancora Advisors
Ohio
$67.6K
LFG
715
Larson Financial Group
Missouri
$65.7K
RF
716
Rossby Financial
Florida
$64.5K
PEAK6
717
PEAK6
Illinois
$64K
SIM
718
Sentry Investment Management
Wisconsin
$58K
MWM
719
Mascoma Wealth Management
New Hampshire
$57.7K
RFP
720
Root Financial Partners
California
$55.3K
CSB
721
City State Bank
Iowa
$54.2K
Walleye Capital
722
Walleye Capital
New York
$53.2K
Group One Trading
723
Group One Trading
Illinois
$51.4K
ETC
724
Exchange Traded Concepts
Oklahoma
$50.1K
KFI
725
Key Financial Inc
Pennsylvania
$49.3K