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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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$18.7M -$8.69M -34,163 -32%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$18.4M +$89.5K +352 +0.5%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M -$2.97M -11,673 -14%
Aviva
129
Aviva
United Kingdom
$18.1M +$2.3M +9,051 +15%
RC
130
RBO & Co
California
$18M +$104K +407 +0.6%
FCM
131
Freshford Capital Management
New York
$17.6M -$5.09M -20,014 -23%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$17.1M +$128K +503 +0.8%
ONB
133
Old National Bancorp
Indiana
$16.8M +$197K +773 +1%
Ameriprise
134
Ameriprise
Minnesota
$16.8M -$13.3M -52,416 -45%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$16.5M -$78.9K -310 -0.5%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$16.4M -$5.68M -22,346 -26%
FGP
137
Freestone Grove Partners
California
$16.2M +$15.9M +62,472 New
HF
138
HRT Financial
New York
$15.7M +$15.4M +60,697 New
SSA
139
Schonfeld Strategic Advisors
New York
$15.4M +$15.1M +59,463 New
SWC
140
Square Wave Capital
New York
$15.3M +$417K +1,638 +3%
JG
141
Jain Global
New York
$15.1M +$14.8M +58,107 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$15M +$411K +1,617 +3%
HighTower Advisors
143
HighTower Advisors
Illinois
$14.5M -$2.21M -8,674 -13%
FAM
144
Fred Alger Management
New York
$14.3M -$31.9M -125,504 -69%
Swedbank
145
Swedbank
Sweden
$14.3M +$1.28M +5,044 +10%
CGPCS
146
Capital Group Private Client Services
California
$14M -$425K -1,669 -3%
Truist Financial
147
Truist Financial
North Carolina
$13.9M -$161K -631 -1%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$29.5K -116 -0.2%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$13.6M +$1.35M +5,324 +11%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$13.5M +$12.3M +48,397 +1,395%

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.