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668 hedge funds and large institutions have $21.7B invested in Equifax in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $98.8M | Put options by funds: $97.7M

2% less funds holding

Funds holding: 685668 (-17)

2.74% less ownership

Funds ownership: 99.51%96.77% (-2.7%)

14% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 250

16% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 73

24% less capital invested

Capital invested by funds: $28.7B → $21.7B (-$6.96B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
668
Holders Change
-17
Holders Change %
-2.48%
% of All Funds
10.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
61
Increased
214
Reduced
250
Closed
73
Calls
$98.8M
Puts
$97.7M
Net Calls
+$1.14M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Storebrand Asset Management
Norway
$4.57M -$183K -895 -3%
X
177
Xponance
Pennsylvania
$4.56M +$223K +1,092 +5%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.52M +$671K +3,285 +15%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.33M -$2.96M -14,515 -38%
BCM
180
Brookstone Capital Management
Illinois
$4.3M +$948K +4,645 +24%
Millennium Management
181
Millennium Management
New York
$4.27M +$2.16M +10,578 +83%
DnB Asset Management
182
DnB Asset Management
Norway
$4.25M -$135K -660 -3%
FAF
183
Första AP-fonden
Sweden
$4.25M -$40.8K -200 -0.9%
VMPIC
184
Varma Mutual Pension Insurance Co
Finland
$4.21M -$2.65M -13,000 -36%
Comerica Bank
185
Comerica Bank
Texas
$4.12M +$4.6M +22,514 New
MIS
186
Morningstar Investment Services
Illinois
$4.1M +$3.1M +15,172 +210%
CNB
187
Czech National Bank
Czech Republic
$3.93M +$1.41M +6,930 +48%
BZWA
188
Blue Zone Wealth Advisors
California
$3.87M +$973K +4,767 +29%
URS
189
Utah Retirement Systems
Utah
$3.83M
UIM
190
USS Investment Management
United Kingdom
$3.82M +$237K +1,161 +6%
Allianz Asset Management
191
Allianz Asset Management
Germany
$3.81M -$211K -1,035 -5%
Corient Private Wealth
192
Corient Private Wealth
Florida
$3.77M +$653K +3,200 +18%
FCM
193
Fairbanks Capital Management
California
$3.72M +$208K +1,017 +5%
RJT
194
Raymond James Trust
Florida
$3.63M -$14.5K -71 -0.4%
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$3.6M -$2.78M -13,593 -40%
RP
196
Riverbridge Partners
Minnesota
$3.59M -$121K -595 -3%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$3.53M -$78.8K -386 -2%
SG Americas Securities
198
SG Americas Securities
New York
$3.53M +$3.53M +17,297 +887%
NYLIM
199
New York Life Investment Management
New York
$3.5M -$18.8K -92 -0.5%
FAF
200
Fjarde Ap-fonden
Sweden
$3.49M -$265K -1,300 -6%