Equifax
EFX
EFX
857 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, 306 increasing their positions, 263 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.75% less ownership
Funds ownership: 97.59% → 95.85% (-1.7%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
37% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $74.6M
Holders
857
Holding in Top 10
15
Calls
$47.2M
Puts
$74.6M
Top Buyers
| 1 | +$137M | |
| 2 | +$103M | |
| 3 | +$65.8M | |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$58.8M |
| 5 |
BlackRock
New York
|
+$41M |
Top Sellers
| 1 | -$291M | |
| 2 | -$216M | |
| 3 | -$198M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$98.1M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$83.7M |