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668 hedge funds and large institutions have $21.7B invested in Equifax in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $98.8M | Put options by funds: $97.7M

2% less funds holding

Funds holding: 685668 (-17)

2.74% less ownership

Funds ownership: 99.51%96.77% (-2.7%)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

16% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 73

24% less capital invested

Capital invested by funds: $28.7B → $21.7B (-$6.96B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
668
Holders Change
-17
Holders Change %
-2.48%
% of All Funds
10.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
61
Increased
214
Reduced
250
Closed
73
Calls
$98.8M
Puts
$97.7M
Net Calls
+$1.14M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIC
76
ZWJ Investment Counsel
Georgia
$28.8M +$432K +2,117 +1%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$28.8M +$32M +156,965 New
WIM
78
Weitz Investment Management
Nebraska
$26.7M +$29.8M +146,000 New
Principal Financial Group
79
Principal Financial Group
Iowa
$26.6M +$7.96K +39 +0%
AllianceBernstein
80
AllianceBernstein
Tennessee
$26.3M -$1.18M -5,791 -4%
Man Group
81
Man Group
United Kingdom
$25.4M -$3.46M -16,958 Closed
DP
82
Dundas Partners
United Kingdom
$24.1M
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$23.6M -$8.81M -43,141 -25%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$22.5M +$15.4M +75,571 +161%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M -$947K -4,639 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$22M -$1.9M -9,290 -7%
Ameriprise
87
Ameriprise
Minnesota
$21.1M -$6.19M -30,313 -21%
Parnassus Investments
88
Parnassus Investments
California
$20.8M +$6.47M +31,686 +39%
NSAM
89
North Star Asset Management
Wisconsin
$19.7M +$329K +1,612 +2%
Prudential Financial
90
Prudential Financial
New Jersey
$19.4M -$148K -725 -0.7%
IMCOOI
91
Investment Management Corp of Ontario (IMCO)
Canada
$19.2M +$21.4M +105,000 New
NSGL
92
No Street GP LP
California
$18.3M +$20.4M +100,000 New
IAMOG
93
Investors Asset Management of Georgia
Georgia
$18.3M -$174K -850 -0.8%
Amundi
94
Amundi
France
$18.1M -$10.2M -50,017 -33%
Canada Life
95
Canada Life
Manitoba, Canada
$17.8M +$3.6M +17,649 +22%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$17.7M +$19.8M +96,750 New
NP
97
NS Partners
United Kingdom
$17.3M -$39K -191 -0.2%
Asset Management One
98
Asset Management One
Japan
$17M -$1M -4,922 -5%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$16.8M -$1.02M -4,977 -5%
Stifel Financial
100
Stifel Financial
Missouri
$16.3M -$2.01M -9,869 -10%