We are live on ! Find out more

847 hedge funds and large institutions have $30.2B invested in Equifax in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 310 increasing their positions, 260 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $64.6M | Put options by funds: $31.2M

24% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 97

19% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 260

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

2% more funds holding

Funds holding: 834847 (+13)

0.6% more ownership

Funds ownership: 95.1%95.7% (+0.6%)

12% less capital invested

Capital invested by funds: $34.3B → $30.2B (-$4.05B)

Holders
847
Holders Change
+13
Holders Change %
+1.56%
% of All Funds
11.16%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
120
Increased
310
Reduced
260
Closed
97
Calls
$64.6M
Puts
$31.2M
Net Calls
+$33.4M
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
NPPM
876
North Point Portfolio Managers
Ohio
-$1.22M -4,153 Closed
PIC
877
PCJ Investment Counsel
Ontario, Canada
-$1.18M -4,000 Closed
QT
878
Quantbot Technologies
New York
-$1.07M -3,630 Closed
CM
879
Crestline Management
Texas
-$976K -3,323 Closed
FCM
880
FJ Capital Management
Virginia
-$919K -3,127 Closed
SCM
881
Sandler Capital Management
New York
-$901K -3,067 Closed
CFM
882
Catalyst Funds Management
Australia
-$823K -2,800 Closed
MC
883
Machina Capital
France
-$818K -2,782 Closed
AFCM
884
Applied Finance Capital Management
Puerto Rico
-$769K -2,617 Closed
PP
885
PDT Partners
New York
-$765K -2,602 Closed
WI
886
WBI Investments
New Jersey
-$762K -2,592 Closed
HT
887
Headlands Technologies
Illinois
-$760K -2,585 Closed
FF
888
Friedenthal Financial
New Jersey
-$745K -2,534 Closed
BFM
889
Boothbay Fund Management
New York
-$652K -2,433 Closed
GS
890
GTS Securities
New York
-$604K -2,054 Closed
RSWM
891
Robertson Stephens Wealth Management
California
-$602K -2,049 Closed
OAM
892
Oxford Asset Management
United Kingdom
-$601K -2,046 Closed
MIS
893
Morningstar Investment Services
Illinois
-$579K -1,994 Closed
AC
894
AXQ Capital
New Jersey
-$552K -1,878 Closed
BC
895
Bridgefront Capital
Texas
-$487K -1,658 Closed
Fidelity International
896
Fidelity International
Bermuda
-$474K -1,614 Closed
MM
897
MQS Management
New York
-$460K -1,565 Closed
AIM
898
Aigen Investment Management
New York
-$390K -1,328 Closed
MPM
899
MBB Public Markets
Illinois
-$370K -1,260 Closed
NIMI
900
Natixis Investment Managers International
France
-$356K -1,210 Closed