Equifax
EFX
EFX
633 hedge funds and large institutions have $23.5B invested in Equifax in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 215 increasing their positions, 213 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 622 → 633 (+11)
1% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 213
48% less call options, than puts
Call options by funds: $71.9M | Put options by funds: $140M
Holders
633
Holding in Top 10
9
Calls
$71.9M
Puts
$140M
Top Buyers
| 1 | +$760M | |
| 2 | +$481M | |
| 3 | +$158M | |
| 4 |
Morgan Stanley
New York
|
+$104M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.3M |
Top Sellers
| 1 | -$167M | |
| 2 | -$162M | |
| 3 | -$123M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.7M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$73M |