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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
MG
101
Markel Group
Virginia
$16.1M
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$16M +$412K +2,016 +2%
HighTower Advisors
103
HighTower Advisors
Illinois
$15.9M +$3.52M +17,258 +25%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M -$547K -2,680 -3%
Fidelity International
105
Fidelity International
Bermuda
$15.1M
MGIM
106
M&G Investment Management
United Kingdom
$14.4M -$5.57M -27,273 -26%
UBS Group
107
UBS Group
Switzerland
$14.3M -$3.73M -18,260 -19%
S
108
SignatureFD
Georgia
$14.1M +$690K +3,380 +5%
Citigroup
109
Citigroup
New York
$13.7M -$30.7M -150,555 -67%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$13.7M +$2.26M +11,088 +19%
PI
111
PineBridge Investments
New York
$13.3M -$2.7M -13,242 -15%
LIP
112
Liontrust Investment Partners
United Kingdom
$13.3M -$1.86M -9,090 -11%
RC
113
RBO & Co
California
$12.7M -$171K -837 -1%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$12.7M -$321K -1,570 -2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$12.6M -$417K -2,043 -3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$12.6M -$462K -2,265 -3%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$12.4M -$1.23M -6,042 -8%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$12.4M -$3.84M -18,815 -22%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$1.3M -6,369 -9%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$11.9M +$13.2M +64,703 New
SEI Investments
121
SEI Investments
Pennsylvania
$11.6M +$892K +4,367 +7%
GT
122
Glenmede Trust
Pennsylvania
$11.2M +$991K +4,856 +9%
Truist Financial
123
Truist Financial
North Carolina
$11.1M +$593K +2,905 +5%
William Blair & Company
124
William Blair & Company
Illinois
$11M +$301K +1,475 +3%
CII
125
Capital International Inc
California
$11M +$4.21M +20,640 +53%