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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$14.9M -$637K -2,377 -4%
Truist Financial
152
Truist Financial
North Carolina
$14.9M +$391K +1,460 +3%
HighTower Advisors
153
HighTower Advisors
Illinois
$14.8M +$47.4K +177 +0.3%
CGPCS
154
Capital Group Private Client Services
California
$14.5M -$271K -1,012 -2%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$14.3M -$937K -3,498 -6%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$14M -$783K -2,922 -5%
MA
157
Montag & Associates
Georgia
$13.8M -$26.8K -100 -0.2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$13.8M +$91.1K +340 +0.6%
Man Group
159
Man Group
United Kingdom
$13.4M +$1.34M +5,005 +11%
KCM
160
Kodai Capital Management
Illinois
$13M +$13.7M +51,108 New
KCM
161
Kornitzer Capital Management
Kansas
$12.8M +$343K +1,280 +3%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$12.6M +$13.3M +49,533 New
Swedbank
163
Swedbank
Sweden
$12.6M -$1.62M -6,039 -11%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$12.5M
MSV
165
MN Services Vermogensbeheer
Netherlands
$12.2M +$214K +800 +2%
SWC
166
Square Wave Capital
New York
$12M +$12.6M +47,017 New
SWP
167
Square Wave Partners
New York
$12M +$12.6M +47,017 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$12M +$1.64M +6,103 +15%
LPCM
169
Lynwood Price Capital Management
Texas
$11.9M +$12.5M +46,800 New
MGP
170
M&G plc
United Kingdom
$11.8M -$2.98M -11,134 -19%
MGIA
171
Moneta Group Investment Advisors
Missouri
$11.7M +$4.89M +18,234 +66%
Victory Capital Management
172
Victory Capital Management
Texas
$11.5M -$286K -1,068 -2%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$11.4M
MAM
174
Madison Asset Management
Wisconsin
$11.4M +$15K +56 +0.1%
MIA
175
Madison Investment Advisors
Wisconsin
$11.4M +$12M +44,753 New