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861 hedge funds and large institutions have $30.9B invested in Equifax in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 309 increasing their positions, 264 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 72

17% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 264

6% more funds holding

Funds holding: 810861 (+51)

3% more capital invested

Capital invested by funds: $30B → $30.9B (+$908M)

2.75% less ownership

Funds ownership: 98.74%95.98% (-2.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

37% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $74.6M

Holders
861
Holders Change
+51
Holders Change %
+6.3%
% of All Funds
11.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
133
Increased
309
Reduced
264
Closed
72
Calls
$47.2M
Puts
$74.6M
Net Calls
-$27.4M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$44.7M +$33.5M +131,882 +326%
CPH
77
C Partners Holding
Switzerland
$43.3M -$2.21M -8,679 -5%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$39.3M +$3.14M +12,336 +9%
ZIC
79
ZWJ Investment Counsel
Georgia
$39M -$763 -3 -0%
IMCOOI
80
Investment Management Corp of Ontario (IMCO)
Canada
$38.4M -$127K -500 -0.3%
LGF
81
LGT Group Foundation
Liechtenstein
$38.1M +$981K +3,856 +3%
VFCM
82
Valley Forge Capital Management
Florida
$37.3M
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$37.3M -$4.18M -16,439 -10%
AllianceBernstein
84
AllianceBernstein
Tennessee
$36M -$121K -474 -0.3%
American Century Companies
85
American Century Companies
Missouri
$35.9M +$39.9K +157 +0.1%
TI
86
Trexquant Investment
Connecticut
$35.8M +$8.24M +32,383 +31%
Principal Financial Group
87
Principal Financial Group
Iowa
$35.4M -$1.16M -4,555 -3%
DP
88
Dundas Partners
United Kingdom
$34.4M
MVIP
89
Mar Vista Investment Partners
California
$33M -$914K -3,594 -3%
TCM
90
TimesSquare Capital Management
New York
$32.2M -$6.67M -26,215 -17%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$31.6M +$371K +1,460 +1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$30.8M -$78.2M -307,600 -72%
AAIS
93
ABN AMRO Investment Solutions
$30.4M -$243K -955 -0.8%
NSAM
94
North Star Asset Management
Wisconsin
$29.4M +$156K +614 +0.5%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$27.6M -$1.61M -6,321 -6%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$27.2M -$198K -777 -0.7%
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$26.7M +$21.1M +82,773 +413%
Asset Management One
98
Asset Management One
Japan
$26.1M +$267K +1,048 +1%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$25.4M +$2.64M +10,365 +12%
NP
100
NS Partners
United Kingdom
$24.6M -$153K -603 -0.6%

EFX Hedge Fund Activity: Q2 2025 in Review

861 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q2 2025, worth a combined $30.9B — up 3% from $30B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new EFX positions and 72 closed out — a net gain of 61 holders — while 309 added to existing stakes and 264 trimmed.

The largest buyer was Harris Associates, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $291M.

  • 861 institutional investors held Equifax (EFX) as of Q2 2025, up from 810 in Q1 2025.
  • Funds reported $30.9B of Equifax stock for Q2 2025, up 3% quarter-over-quarter.
  • 133 funds opened new Equifax positions in Q2 2025 and 72 closed out, a net change of +61 holders.
  • The largest Equifax buyer in Q2 2025 was Harris Associates, an estimated $137M added.
  • The largest Equifax seller in Q2 2025 was T. Rowe Price Associates, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2025.