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Equifax
EFX
EFX
893 hedge funds and large institutions have $25.4B invested in Equifax in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 278 increasing their positions, 313 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $37.1M
49% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 107
4% more funds holding
Funds holding: 855 → 893 (+38)
2.14% less ownership
Funds ownership: 97.59% → 95.45% (-2.1%)
11% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 313
18% less capital invested
Capital invested by funds: $31B → $25.4B (-$5.62B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
893
Holders Change
+38
Holders Change %
+4.44%
% of All Funds
10.87%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.16%
New
159
Increased
278
Reduced
313
Closed
107
Calls
$56.7M
Puts
$37.1M
Net Calls
+$19.5M
Net Calls Change
-$3.14M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$377M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$251M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$224M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$223M |
| 5 |
VanEck Associates
New York
|
+$180M |
