884 hedge funds and large institutions have $25.4B invested in Equifax in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 312

18% less capital invested

Capital invested by funds: $31B → $25.4B (-$5.62B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
884
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.7M
Puts
$37.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
Montag & Associates
Georgia
$10.8M
S
152
SignatureFD
Georgia
$10.4M
MSV
153
MN Services Vermogensbeheer
Netherlands
$10.4M
TAMH
154
Taikang Asset Management (HK)
Hong Kong
$10.4M
DB
155
Danske Bank
Denmark
$10.2M
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$10.1M
HighTower Advisors
157
HighTower Advisors
Illinois
$10M
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M
KK
159
KLP Kapitalforvaltning
Norway
$9.93M
MGIA
160
Moneta Group Investment Advisors
Missouri
$9.91M
Millennium Management
161
Millennium Management
New York
$9.7M
WorldQuant Millennium Advisors
162
WorldQuant Millennium Advisors
New York
$9.55M
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$9.45M
ET
164
Equitable Trust
Tennessee
$9.4M
Victory Capital Management
165
Victory Capital Management
Texas
$9.31M
LF
166
Lansforsakringar Fondforvaltning
Sweden
$9.21M
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$9.12M
ACM
168
Aquatic Capital Management
Illinois
$9.05M
Credit Agricole
169
Credit Agricole
France
$9M
TCI
170
Triveni Capital Investments
Connecticut
$8.94M
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$8.83M
Nomura Asset Management
172
Nomura Asset Management
Japan
$8.83M
MAM
173
Meeder Asset Management
Ohio
$8.64M
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$8.59M
Creative Planning
175
Creative Planning
Kansas
$8.28M