720 hedge funds and large institutions have $30.8B invested in Equifax in 2023 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+57
Holders Change %
+8.6%
% of All Funds
10.56%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.19%
New
123
Increased
231
Reduced
242
Closed
58
Calls
$129M
Puts
$163M
Net Calls
-$33.9M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$8.34M +$66.3K +268 +0.8%
AIG
152
American International Group
New York
$8.31M -$10.6K -43 -0.1%
Creative Planning
153
Creative Planning
Kansas
$8.3M -$1.32M -5,349 -14%
MIM
154
MetLife Investment Management
New Jersey
$8.25M -$121K -490 -1%
MGIA
155
Moneta Group Investment Advisors
Missouri
$8.17M -$107K -433 -1%
TFA
156
Toth Financial Advisory
Virginia
$8.08M +$33.4K +135 +0.4%
Nomura Asset Management
157
Nomura Asset Management
Japan
$7.9M +$328K +1,326 +4%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$7.86M +$3.02M +12,588 +62%
AB
159
Amalgamated Bank
New York
$7.69M -$390K -1,577 -5%
DA
160
Detalus Advisors
Missouri
$7.15M -$22.5K -91 -0.3%
GC
161
Gillson Capital
Illinois
$7.14M +$7.14M +28,877 New
AMBIA
162
Allen Mooney & Barnes Investment Advisors
Georgia
$7.14M +$6.43K +26 +0.1%
LIP
163
Liontrust Investment Partners
United Kingdom
$7.01M -$10.9M -44,092 -61%
KC
164
Knuff & Co
California
$6.9M -$148K -600 -2%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$6.72M -$147K -593 -2%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.67M +$571K +2,308 +9%
KBC Group
167
KBC Group
Belgium
$6.65M -$399K -1,615 -6%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$6.62M +$348K +1,406 +6%
Osaic Holdings
169
Osaic Holdings
Arizona
$6.6M -$3.31M -13,364 -33%
Millennium Management
170
Millennium Management
New York
$6.54M +$774K +3,130 +13%
II
171
IFM Investors
Australia
$6.37M
TPSF
172
Texas Permanent School Fund
Texas
$6.29M +$20.5K +83 +0.3%
BCM
173
Brookstone Capital Management
Illinois
$6.14M +$202K +816 +3%
X
174
Xponance
Pennsylvania
$6.04M -$113K -458 -2%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$5.99M -$32.8M -132,740 -85%