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636 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, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 66

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more capital invested

Capital invested by funds: $19.9B → $23.5B (+$3.64B)

4.47% more ownership

Funds ownership: 94.91%99.38% (+4.5%)

2% more funds holding

Funds holding: 625636 (+11)

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

48% less call options, than puts

Call options by funds: $71.9M | Put options by funds: $140M

Holders
636
Holders Change
+11
Holders Change %
+1.76%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
88
Increased
216
Reduced
214
Closed
66
Calls
$71.9M
Puts
$140M
Net Calls
-$67.7M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
101
Vaughan Nelson Investment Management
Texas
$14.7M +$4.26M +23,308 +45%
S
102
SignatureFD
Georgia
$14.3M +$77.9K +426 +0.6%
Parnassus Investments
103
Parnassus Investments
California
$14.2M
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$13.9M -$1.7M -9,304 -11%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$13.8M +$167K +915 +1%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$13.8M -$803K -4,394 -6%
RC
107
RBO & Co
California
$13.8M +$71.8K +393 +0.6%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$115K +629 +0.9%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$13.3M +$2.17M +11,900 +21%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$13M -$12.8M -70,261 -51%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$12.9M +$3.2M +17,526 +36%
HighTower Advisors
112
HighTower Advisors
Illinois
$12.6M -$239K -1,308 -2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$239K +1,307 +2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$11.8M +$209K +1,146 +2%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$11.6M +$384K +2,099 +4%
Truist Financial
116
Truist Financial
North Carolina
$11.6M -$469K -2,569 -4%
Victory Capital Management
117
Victory Capital Management
Texas
$11.5M +$1.52M +8,333 +16%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$11.4M -$650K -3,555 -6%
MA
119
Montag & Associates
Georgia
$11.4M -$168K -922 -2%
MSV
120
MN Services Vermogensbeheer
Netherlands
$11.3M -$1.66M -9,100 -14%
William Blair & Company
121
William Blair & Company
Illinois
$11M -$70.4K -385 -0.7%
GT
122
Glenmede Trust
Pennsylvania
$10.9M +$474K +2,591 +5%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$10.8M -$621K -3,396 -6%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$10.6M +$137K +750 +1%
VMPIC
125
Varma Mutual Pension Insurance Co
Finland
$9.72M