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Equifax
EFX

Overview Fund Activity

720 hedge funds and large institutions have $30.8B invested in Equifax in 2023 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+57
Holders Change %
+8.6%
% of All Funds
10.56%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.19%
New
123
Increased
231
Reduced
242
Closed
58
Calls
$129M
Puts
$163M
Net Calls
-$33.9M
Net Calls Change
-$35M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.68B
2
Parnassus Investments
Parnassus Investments
California
$516M
3
Boston Partners
Boston Partners
Massachusetts
$155M
4
BlackRock
BlackRock
New York
$2.6B
5
Artisan Partners
Artisan Partners
Wisconsin
$127M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.2B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.33B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$82.1M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$0
5
VAM
Veritas Asset Management
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
726
Morningstar Investment Services
Illinois
– -$4.1M -22,396 Closed
Twin Tree Management
727
Twin Tree Management
Texas
– -$3.38M -18,454 Closed
LIP
728
Lighthouse Investment Partners
Florida
– -$3.18M -17,359 Closed
Capstone Investment Advisors
729
Capstone Investment Advisors
New York
– -$1.9M -10,349 Closed
BFS
730
Bradley Foster & Sargent
Connecticut
– -$2.43M -10,308 Closed
QT
731
Quantbot Technologies
New York
– -$1.86M -10,155 Closed
IECM
732
Intrinsic Edge Capital Management
Illinois
– -$1.83M -10,000 Closed
YIH
733
Y-Intercept (HK)
Hong Kong
– -$1.82M -9,918 Closed
BAM
734
Blueshift Asset Management
New Jersey
– -$1.74M -9,526 Closed
CSS
735
Cubist Systematic Strategies
Connecticut
– -$1.74M -9,481 Closed
DFCM
736
Dark Forest Capital Management
Puerto Rico
– -$1.36M -7,427 Closed
SO
737
STRS Ohio
Ohio
– -$1.23M -6,695 Closed
ESCM
738
Echo Street Capital Management
New York
– -$960K -5,243 Closed
BCM
739
Bayesian Capital Management
New York
– -$883K -4,823 Closed
MS
740
Maven Securities
Jersey
– -$806K -4,400 Closed
AC
741
AXQ Capital
New Jersey
– -$714K -3,900 Closed
BS
742
Bessemer Securities
New York
– -$569K -3,104 Closed
GCP
743
GSA Capital Partners
United Kingdom
– -$525K -2,867 Closed
Simplex Trading
744
Simplex Trading
Illinois
– -$522K -2,855 Closed
SM
745
Sciencast Management
New Jersey
– -$476K -2,600 Closed
SPA
746
Sherbrooke Park Advisers
New York
– -$444K -2,425 Closed
MC
747
Machina Capital
France
– -$441K -2,409 Closed
NICM
748
Neo Ivy Capital Management
New York
– -$435K -2,372 Closed
VCM
749
Vetamer Capital Management
California
– -$425K -2,322 Closed
QIM
750
Quantitative Investment Management
Virginia
– -$423K -2,310 Closed
28 29
30
31 32