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847 hedge funds and large institutions have $30.2B invested in Equifax in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 310 increasing their positions, 260 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $64.6M | Put options by funds: $31.2M

24% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 97

19% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 260

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

2% more funds holding

Funds holding: 834847 (+13)

0.6% more ownership

Funds ownership: 95.1%95.7% (+0.6%)

12% less capital invested

Capital invested by funds: $34.3B → $30.2B (-$4.05B)

Holders
847
Holders Change
+13
Holders Change %
+1.56%
% of All Funds
11.16%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
120
Increased
310
Reduced
260
Closed
97
Calls
$64.6M
Puts
$31.2M
Net Calls
+$33.4M
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$50.1M +$11.3M +42,308 +27%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$50.1M -$4.14M -15,462 -7%
Amundi
78
Amundi
France
$49.1M +$15.3M +57,164 +41%
WIM
79
Weitz Investment Management
Nebraska
$48M +$3.35M +12,500 +7%
SEI Investments
80
SEI Investments
Pennsylvania
$45.6M +$2.87M +10,713 +6%
CPH
81
C Partners Holding
Switzerland
$44.7M +$34.6M +129,018 +278%
AllianceBernstein
82
AllianceBernstein
Tennessee
$40.5M +$4.5M +16,788 +12%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$40M +$21M +78,220 +99%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$39.7M +$10.9M +40,843 +35%
MVIP
85
Mar Vista Investment Partners
California
$39.2M +$11.6M +43,321 +39%
National Pension Service
86
National Pension Service
South Korea
$38.8M -$3.72M -13,866 -8%
ZIC
87
ZWJ Investment Counsel
Georgia
$38.3M -$149K -556 -0.4%
Renaissance Technologies
88
Renaissance Technologies
New York
$37M +$38.9M +145,195 New
VFCM
89
Valley Forge Capital Management
Florida
$36.7M +$38.6M +144,000 New
Principal Financial Group
90
Principal Financial Group
Iowa
$36.2M -$1.46M -5,440 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$34.8M +$1.49M +5,571 +4%
DP
92
Dundas Partners
United Kingdom
$33.8M
AAIS
93
ABN AMRO Investment Solutions
$33.2M -$2.35M -8,762 -6%
Two Sigma Investments
94
Two Sigma Investments
New York
$32.3M -$8.02M -29,945 -19%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$31.7M +$26M +97,000 +354%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$30.7M +$370K +1,380 +1%
NSGL
97
No Street GP LP
California
$30.2M +$3.64M +13,582 +13%
Ameriprise
98
Ameriprise
Minnesota
$29.5M -$6.11M -22,808 -16%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$28.4M +$26.2M +97,657 +707%
NSAM
100
North Star Asset Management
Wisconsin
$28.4M +$1.19M +4,424 +4%