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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
TFA
151
Toth Financial Advisory
Virginia
$6.13M -$3.11K -17 -0.1%
Osaic Holdings
152
Osaic Holdings
Arizona
$6M -$1.24M -6,810 -18%
CIS
153
Capital International Sarl
California
$5.94M +$880K +4,815 +19%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$5.92M +$2.1M +11,493 +61%
KC
155
Knuff & Co
California
$5.92M
LIP
156
Liontrust Investment Partners
United Kingdom
$5.91M -$27.7M -151,657 -83%
Nomura Asset Management
157
Nomura Asset Management
Japan
$5.84M +$289K +1,584 +6%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$5.84M
VAS
159
Vestmark Advisory Solutions
Massachusetts
$5.65M +$15.7K +86 +0.3%
DA
160
Detalus Advisors
Missouri
$5.64M -$110K -600 -2%
AMBIA
161
Allen Mooney & Barnes Investment Advisors
Georgia
$5.57M
Allianz Asset Management
162
Allianz Asset Management
Germany
$5.57M -$1.02M -5,581 -16%
WBC
163
Westpac Banking Corp
Australia
$5.54M -$277K -1,518 -5%
FAF
164
Första AP-fonden
Sweden
$5.31M +$950K +5,200 +24%
HSA
165
HBK Sorce Advisory
Pennsylvania
$5.14M +$2.38M +13,048 +97%
SEI Investments
166
SEI Investments
Pennsylvania
$5.09M -$5.53M -30,244 -54%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$5.02M -$55.4M -303,191 -92%
SAM
168
Storebrand Asset Management
Norway
$4.84M
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$4.76M -$5.12K -28 -0.1%
PI
170
PineBridge Investments
New York
$4.64M -$245K -1,342 -5%
II
171
IFM Investors
Australia
$4.57M +$279K +1,529 +7%
DnB Asset Management
172
DnB Asset Management
Norway
$4.47M +$4.93K +27 +0.1%
TPCW
173
TD Private Client Wealth
New York
$4.27M -$2.21M -12,110 -36%
FAF
174
Fjarde Ap-fonden
Sweden
$4.25M -$1.11M -6,100 -22%
RP
175
Riverbridge Partners
Minnesota
$4.2M -$48.8K -267 -1%