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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
RPA
851
Redwood Park Advisors
California
$519
BHWM
852
Beaird Harris Wealth Management
Texas
$519 +$509 +2 New
SC
853
Stephens Consulting
Michigan
$519 +$509 +2 New
HFS
854
Hughes Financial Services
Virginia
$481 -$2.04K -8 -80%
Q1WB
855
Quest 10 Wealth Builders
Virginia
$337
ACA
856
American Capital Advisory
Idaho
$285
ADL
857
Asset Dedication LLC
California
$260
PWAM
858
Private Wealth Asset Management
Iowa
$259
GWSG
859
GPS Wealth Strategies Group
Colorado
$259 +$254 +1 New
RS
860
Rakuten Securities
Japan
$259 +$254 +1 New
MG
861
Meritage Group
California
-$98.1M -402,901 Closed
CVA
862
Ceredex Value Advisors
Florida
-$83.7M -343,618 Closed
Fundsmith LLP
863
Fundsmith LLP
United Kingdom
-$57.4M -235,505 Closed
NSGL
864
No Street GP LP
California
-$19.5M -80,000 Closed
NWM
865
Nicola Wealth Management
British Columbia, Canada
-$14.6M -60,000 Closed
DZ Bank
866
DZ Bank
Germany
-$10.5M -43,179 Closed
SFI
867
Susquehanna Fundamental Investments
Pennsylvania
-$9.2M -37,782 Closed
MGP
868
M&G plc
United Kingdom
-$8.42M -34,510 Closed
CF
869
Corebridge Financial
Texas
-$7M -28,756 Closed
HAM
870
Honeycomb Asset Management
New York
-$6.09M -25,000 Closed
IPAM
871
ICICI Prudential Asset Management
India
-$4.82M -19,791 Closed
LPCM
872
Lynwood Price Capital Management
Texas
-$4.26M -17,500 Closed
AP
873
Arlington Partners
Alabama
-$3.93M -16,125 Closed
LA
874
Legacy Advisors
Pennsylvania
-$3.62M -14,859 Closed
QIM
875
Quantitative Investment Management
Virginia
-$2.83M -11,634 Closed

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.