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861 hedge funds and large institutions have $30.9B invested in Equifax in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 309 increasing their positions, 264 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 72

17% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 264

6% more funds holding

Funds holding: 810861 (+51)

3% more capital invested

Capital invested by funds: $30B → $30.9B (+$908M)

2.75% less ownership

Funds ownership: 98.74%95.98% (-2.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

37% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $74.6M

Holders
861
Holders Change
+51
Holders Change %
+6.3%
% of All Funds
11.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
133
Increased
309
Reduced
264
Closed
72
Calls
$47.2M
Puts
$74.6M
Net Calls
-$27.4M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$74.2M -$1.38M -5,426 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$73.9M +$1.16M +4,552 +2%
N
53
Nuveen
North Carolina
$73.5M +$3.58M +14,061 +5%
Pictet Asset Management
54
Pictet Asset Management
Switzerland
$65.8M -$24.5M -96,515 -28%
GIC
55
GFI Investment Counsel
Ontario, Canada
$64.7M +$464K +1,826 +0.7%
Barclays
56
Barclays
United Kingdom
$63.3M -$3.45M -13,563 -5%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$63.3M -$3.15M -12,398 -5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$61.5M +$898K +3,529 +2%
Amundi
59
Amundi
France
$60.4M +$5.89M +23,161 +11%
GF
60
Greenhouse Funds
Maryland
$59.9M +$58.8M +231,081 New
Two Sigma Investments
61
Two Sigma Investments
New York
$59.2M -$74.4M -292,358 -56%
Federated Hermes
62
Federated Hermes
Pennsylvania
$57.9M -$17.6M -69,000 -24%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$56.2M -$19.4M -76,352 -26%
WIM
64
Weitz Investment Management
Nebraska
$54.6M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$53.7M +$3.06M +12,021 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$53.3M +$1.14M +4,485 +2%
Millennium Management
67
Millennium Management
New York
$52.9M -$5.28M -20,741 -9%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$51.8M -$2.52M -9,916 -5%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$50.2M -$728K -2,863 -1%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$49.6M -$3.56M -13,987 -7%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$48.2M +$7.35M +28,898 +18%
FCM
72
Frontier Capital Management
Massachusetts
$47.6M +$50.9K +200 +0.1%
Canada Life
73
Canada Life
Manitoba, Canada
$47.1M +$12.6M +49,699 +38%
National Pension Service
74
National Pension Service
South Korea
$46.4M +$354K +1,390 +0.8%
SEI Investments
75
SEI Investments
Pennsylvania
$44.9M +$4.42M +17,360 +11%

EFX Hedge Fund Activity: Q2 2025 in Review

861 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q2 2025, worth a combined $30.9B — up 3% from $30B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new EFX positions and 72 closed out — a net gain of 61 holders — while 309 added to existing stakes and 264 trimmed.

The largest buyer was Harris Associates, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $291M.

  • 861 institutional investors held Equifax (EFX) as of Q2 2025, up from 810 in Q1 2025.
  • Funds reported $30.9B of Equifax stock for Q2 2025, up 3% quarter-over-quarter.
  • 133 funds opened new Equifax positions in Q2 2025 and 72 closed out, a net change of +61 holders.
  • The largest Equifax buyer in Q2 2025 was Harris Associates, an estimated $137M added.
  • The largest Equifax seller in Q2 2025 was T. Rowe Price Associates, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2025.