884 hedge funds and large institutions have $25.4B invested in Equifax in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 312

18% less capital invested

Capital invested by funds: $31B → $25.4B (-$5.62B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
884
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.7M
Puts
$37.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
876
Cornerstone Financial Management
Massachusetts
$434
TCM
877
Triumph Capital Management
Colorado
$434
Q1WB
878
Quest 10 Wealth Builders
Virginia
$282
QWM
879
Quaker Wealth Management
New Jersey
$217
DCM
880
Davis Capital Management
Florida
$217
PWAM
881
Private Wealth Asset Management
Iowa
$217
AIM
882
Arcadia Investment Management
Michigan
$217
LB
883
Legacy Bridge
Iowa
$217
MI
884
Motiv8 Investments
Florida
$1
KCM
885
Kensico Capital Management
Connecticut
GF
886
Greenhouse Funds
Maryland
SH
887
Spear Holdings
United Arab Emirates
ZIG
888
Zurich Insurance Group
Switzerland
CVA
889
Ceredex Value Advisors
Florida
MVIP
890
Mar Vista Investment Partners
California
FCM
891
Freshford Capital Management
New York
MCP
892
Meridiem Capital Partners
Texas
CA
893
Cortland Associates
Missouri
SSA
894
Schonfeld Strategic Advisors
New York
VMPIC
895
Varma Mutual Pension Insurance Co
Finland
SFI
896
Susquehanna Fundamental Investments
Pennsylvania
Hudson Bay Capital Management
897
Hudson Bay Capital Management
Connecticut
KC
898
Katamaran Capital
United Kingdom
AIM
899
Artemis Investment Management
United Kingdom
NSEDCP
900
NJ State Employees Deferred Compensation Plan
New Jersey