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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
LIP
876
Lighthouse Investment Partners
Florida
-$2.61M -10,698 Closed
CIBC World Market
877
CIBC World Market
Ontario, Canada
-$1.93M -7,918 Closed
JFG
878
Jefferies Financial Group
New York
-$1.33M -5,459 Closed
AC
879
Allstate Corporation
Illinois
-$1.31M -5,386 Closed
Nomura Holdings
880
Nomura Holdings
Japan
-$953K -3,911 Closed
IGAM
881
iA Global Asset Management
Quebec, Canada
-$766K -3,147 Closed
USAA
882
United Services Automobile Association
Texas
-$719K -2,990 Closed
NICM
883
Neo Ivy Capital Management
New York
-$716K -2,940 Closed
FCI
884
Financial Counselors Inc
Kansas
-$673K -2,762 Closed
MCM
885
Moore Capital Management
New York
-$661K -2,714 Closed
MYAM
886
Meiji Yasuda Asset Management
Japan
-$465K -1,909 Closed
DAM
887
Deltec Asset Management
New York
-$463K -1,900 Closed
Simplex Trading
888
Simplex Trading
Illinois
-$430K -1,689 Closed
VWM
889
Venturi Wealth Management
Texas
-$388K -1,593 Closed
OFG
890
Oxford Financial Group
Indiana
-$356K -1,462 Closed
RC
891
Rovin Capital
Arizona
-$329K -1,351 Closed
DDPIC
892
Deroy & Devereaux Private Investment Counsel
Michigan
-$320K -1,315 Closed
PTC
893
Petrus Trust Company
Texas
-$306K -1,258 Closed
OTPPB
894
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$299K -1,226 Closed
WDA
895
Wendell David Associates
New Hampshire
-$295K -1,212 Closed
CC
896
Centiva Capital
New York
-$274K -1,124 Closed
APW
897
Austin Private Wealth
Texas
-$265K -1,087 Closed
AC
898
ASB Consultores
Florida
-$263K -1,080 Closed
NA
899
Novus Advisors
South Carolina
-$256K -1,050 Closed
OC
900
Oppenheimer & Co
New York
-$249K -1,023 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.