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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
URS
176
Utah Retirement Systems
Utah
$4.2M -$18.3K -100 -0.5%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$4.12M -$1.81M -9,922 -32%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$4.1M +$13.7K +75 +0.4%
X
179
Xponance
Pennsylvania
$4.05M +$490K +2,681 +15%
BCM
180
Brookstone Capital Management
Illinois
$4.05M +$1.52M +8,333 +73%
AAF
181
Andra AP-fonden
Sweden
$4.04M -$676K -3,700 -15%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M +$511K +2,794 +16%
CFM
183
Coronation Fund Managers
South Africa
$3.98M +$2.74M +14,996 +274%
SIA
184
Sit Investment Associates
Minnesota
$3.88M -$347K -1,897 -9%
RJT
185
Raymond James Trust
Florida
$3.84M +$118K +648 +3%
Jane Street
186
Jane Street
New York
$3.75M -$2.63M -14,371 -43%
NYLIM
187
New York Life Investment Management
New York
$3.75M +$183 +1 +0%
FCM
188
Fairbanks Capital Management
California
$3.72M -$6.76K -37 -0.2%
UIM
189
USS Investment Management
United Kingdom
$3.71M
BFO
190
Biltmore Family Office
North Carolina
$3.66M
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$3.66M +$383K +2,098 +13%
YCM
192
Yousif Capital Management
Michigan
$3.54M -$785K -4,296 -19%
KBC Group
193
KBC Group
Belgium
$3.54M +$1.65M +9,031 +98%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$3.53M -$264K -1,447 -7%
CB
195
Commerce Bank
Missouri
$3.42M -$255K -1,397 -7%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$3.41M +$214K +1,173 +7%
MOACM
197
Mutual of America Capital Management
New York
$3.41M +$99.4K +544 +3%
TPSF
198
Texas Permanent School Fund
Texas
$3.38M +$14.3K +78 +0.5%
CS
199
Candriam SCA
Luxembourg
$3.37M -$230K -1,258 -7%
BCFS
200
Butensky & Cohen Financial Security
Florida
$3.36M +$88.8K +486 +3%