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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
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$28M +$29.4M +109,726 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$27.8M +$27.8M +103,631 +1,933%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$27M +$13.5M +50,305 +90%
CVA
104
Ceredex Value Advisors
Florida
$26.8M +$28.2M +105,300 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$26.3M +$2.55M +9,515 +10%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M -$1.79M -6,672 -6%
BFM
107
Boston Financial Management
Massachusetts
$25.1M -$2.4M -8,970 -8%
Asset Management One
108
Asset Management One
Japan
$24.5M -$88.7K -331 -0.3%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$24.4M -$5.57M -20,800 -18%
Citigroup
110
Citigroup
New York
$24.3M -$3.55M -13,252 -12%
NP
111
NS Partners
United Kingdom
$23.8M -$448K -1,672 -2%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$23.5M +$24.7M +92,131 New
First Trust Advisors
113
First Trust Advisors
Illinois
$23.1M +$24.2M +90,471 New
TI
114
Trexquant Investment
Connecticut
$22.6M +$2.18M +8,120 +10%
IAMOG
115
Investors Asset Management of Georgia
Georgia
$22.5M -$53.6K -200 -0.2%
GIM
116
Generate Investment Management
New Zealand
$22M +$12.7M +47,564 +123%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$21.9M +$23.1M +86,087 New
Korea Investment Corp
118
Korea Investment Corp
South Korea
$21.8M +$2.88M +10,744 +14%
APG Asset Management
119
APG Asset Management
Netherlands
$21.7M +$20.4M +76,185 +633%
CPIM
120
Coalescence Partners Investment Management
New York
$21M +$9.36M +34,925 +73%
Stifel Financial
121
Stifel Financial
Missouri
$20.8M -$139K -519 -0.6%
FAM
122
Fred Alger Management
New York
$20.5M +$21.6M +80,635 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$20M +$182K +679 +0.9%
LGF
124
LGT Group Foundation
Liechtenstein
$19.6M +$19.4M +72,449 +1,618%
FCM
125
Freshford Capital Management
New York
$19.5M +$20.5M +76,505 New