Equifax
870 hedge funds and large institutions have $21.7B invested in Equifax in 2026 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 141 closing their positions.
43% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $18.5M
17% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 278
4.2% more ownership
Funds ownership: 95.45% → 99.65% (+4.2%)
4% less first-time investments, than exits
New positions opened: 136 | Existing positions closed: 141
3% less funds holding
Funds holding: 893 → 870 (-23)
15% less capital invested
Capital invested by funds: $25.4B → $21.7B (-$3.72B)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$629M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$284M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$250M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$167M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$549M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$318M |
| 3 |
JCM
Junto Capital Management
New York
|
-$140M |
| 4 |
Goldman Sachs
New York
|
-$105M |
| 5 |
BlackRock
New York
|
-$97.3M |
EFX Hedge Fund Activity: Q1 2026 in Review
870 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q1 2026, worth a combined $21.7B — down 15% from $25.4B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of EFX and 136 opened new positions — a net loss of 5 holders — while 278 trimmed existing stakes and 325 added.
The largest buyer was Soroban Capital Partners, adding an estimated $629M. The largest seller was Capital International Investors, cutting an estimated $549M.
- 870 institutional investors held Equifax (EFX) as of Q1 2026, down from 893 in Q4 2025.
- Funds reported $21.7B of Equifax stock for Q1 2026, down 15% quarter-over-quarter.
- 136 funds opened new Equifax positions in Q1 2026 and 141 closed out, a net change of -5 holders.
- The largest Equifax buyer in Q1 2026 was Soroban Capital Partners, an estimated $629M added.
- The largest Equifax seller in Q1 2026 was Capital International Investors, an estimated $549M sold.
Based on aggregated 13F filings for Q1 2026.