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
CFG
951
Citizens Financial Group
Rhode Island
TA
952
Teramo Advisors
Florida
CI
953
Conning Inc
Connecticut
YWM
954
Yoder Wealth Management
California
MG
955
Mather Group
Illinois
CCA
956
Catalyst Capital Advisors
New York
AT
957
Arlington Trust
Alabama
IWA
958
Icon Wealth Advisors
Texas
ASN
959
Advisory Services Network
Georgia
Optiver Holding
960
Optiver Holding
Netherlands
DJSG
961
D.J. St. Germain
Massachusetts
WANY
962
Wealthspire Advisors (New York)
New York
CIAM
963
Caitong International Asset Management
Hong Kong
AAS
964
Ameritas Advisory Services
Nebraska
RA
965
Rise Advisors
New York
MSWA
966
Marshall & Sterling Wealth Advisors
New York
MFT
967
Moisand Fitzgerald Tamayo
Florida
JWM
968
JPL Wealth Management
Colorado
PAM
969
Palisade Asset Management
Minnesota
CCM
970
Cloud Capital Management
Washington
PG
971
Proffitt & Goodson
Tennessee
SS
972
Sunbelt Securities
Texas
CMP
973
Coston McIsaac & Partners
Maine
MAM
974
Marquette Asset Management
Minnesota
HHGA
975
Halbert Hargrove Global Advisors
California