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834 hedge funds and large institutions have $34.3B invested in Equifax in 2024 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 247 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 50

35% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $73.4M

20% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 247

17% more capital invested

Capital invested by funds: $29.3B → $34.3B (+$4.98B)

10% more funds holding

Funds holding: 756834 (+78)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2.64% less ownership

Funds ownership: 97.74%95.1% (-2.6%)

Holders
834
Holders Change
+78
Holders Change %
+10.32%
% of All Funds
11.98%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
134
Increased
297
Reduced
247
Closed
50
Calls
$99.2M
Puts
$73.4M
Net Calls
+$25.8M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
176
Generate Investment Management
New Zealand
$11.4M +$2.66M +9,437 +32%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$11.1M +$208K +739 +2%
RAM
178
Resona Asset Management
Japan
$11.1M -$115K -409 -1%
Creative Planning
179
Creative Planning
Kansas
$11M +$676K +2,397 +7%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$10.9M +$32.2K +114 +0.3%
Nomura Asset Management
181
Nomura Asset Management
Japan
$10.7M +$527K +1,869 +5%
QC
182
Quadrature Capital
United Kingdom
$10.5M +$10.1M +35,819 New
ASRS
183
Arizona State Retirement System
Arizona
$10.4M +$364K +1,290 +4%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$10.1M +$2.21M +7,822 +29%
KBC Group
185
KBC Group
Belgium
$10.1M +$5.45M +19,308 +129%
EGM
186
Engineers Gate Manager
New York
$10M +$8.96M +31,752 +1,348%
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.94M +$9.54M +33,840 New
SOMRS
188
State of Michigan Retirement System
Michigan
$9.9M -$56.4K -200 -0.6%
MIM
189
MetLife Investment Management
New Jersey
$9.78M -$231K -818 -2%
TFA
190
Toth Financial Advisory
Virginia
$9.55M -$159K -563 -2%
CF
191
Corebridge Financial
Texas
$9.2M -$271K -962 -3%
AIM
192
Artemis Investment Management
United Kingdom
$8.55M -$5.39M -19,127 -40%
BCM
193
Brasada Capital Management
Texas
$8.48M -$243K -863 -3%
AMBIA
194
Allen Mooney & Barnes Investment Advisors
Georgia
$8.44M -$26.8K -95 -0.3%
DA
195
Detalus Advisors
Missouri
$8.38M -$115K -409 -1%
MGIA
196
Moneta Group Investment Advisors
Missouri
$8.18M -$1.09M -3,876 -12%
BCM
197
Brookstone Capital Management
Illinois
$8.09M +$243K +862 +3%
Two Sigma Advisers
198
Two Sigma Advisers
New York
$8.05M +$6.54M +23,200 +552%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$7.92M -$89.7K -318 -1%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.92M -$60.6K -215 -0.8%