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685 hedge funds and large institutions have $28.7B invested in Equifax in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 224 increasing their positions, 227 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

17% more capital invested

Capital invested by funds: $24.5B → $28.7B (+$4.2B)

3% more funds holding

Funds holding: 663685 (+22)

1.43% more ownership

Funds ownership: 98.08%99.51% (+1.4%)

1% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 227

11% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $83.9M

Holders
685
Holders Change
+22
Holders Change %
+3.32%
% of All Funds
10.76%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
68
Increased
224
Reduced
227
Closed
45
Calls
$74.7M
Puts
$83.9M
Net Calls
-$9.23M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
176
DnB Asset Management
Norway
$5.62M -$25.7K -122 -0.5%
X
177
Xponance
Pennsylvania
$5.6M +$518K +2,462 +12%
FAF
178
Första AP-fonden
Sweden
$5.51M -$42.1K -200 -0.8%
Jane Street
179
Jane Street
New York
$5.29M +$1.13M +5,359 +31%
Squarepoint
180
Squarepoint
New York
$5.22M -$8.91M -42,345 -66%
Allianz Asset Management
181
Allianz Asset Management
Germany
$5.14M -$82.9K -394 -2%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.03M +$131K +623 +3%
URS
183
Utah Retirement Systems
Utah
$4.92M -$168K -800 -4%
FAF
184
Fjarde Ap-fonden
Sweden
$4.79M -$821K -3,900 -16%
RP
185
Riverbridge Partners
Minnesota
$4.75M -$205K -972 -5%
EWM
186
Elevatus Welath Management
New York
$4.73M +$4.23M +20,086 New
RJT
187
Raymond James Trust
Florida
$4.68M +$18.5K +88 +0.4%
UIM
188
USS Investment Management
United Kingdom
$4.63M
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$4.63M +$138K +657 +3%
FCM
190
Fairbanks Capital Management
California
$4.54M -$43.4K -206 -1%
NYLIM
191
New York Life Investment Management
New York
$4.52M -$15.8K -75 -0.4%
OCM
192
Olstein Capital Management
New York
$4.47M
ProShare Advisors
193
ProShare Advisors
Maryland
$4.37M +$106K +505 +3%
BCM
194
Brookstone Capital Management
Illinois
$4.37M +$3.79K +18 +0.1%
BFO
195
Biltmore Family Office
North Carolina
$4.34M -$84.2K -400 -2%
YCM
196
Yousif Capital Management
Michigan
$4.19M +$56.6K +269 +2%
MOACM
197
Mutual of America Capital Management
New York
$4.16M +$22.9K +109 +0.6%
CB
198
Commerce Bank
Missouri
$4.16M +$91.6K +435 +3%
Corient Private Wealth
199
Corient Private Wealth
Florida
$4.09M +$49.9K +237 +1%
SL
200
Sentry LLC
Tennessee
$4.07M