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861 hedge funds and large institutions have $30.9B invested in Equifax in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 309 increasing their positions, 264 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 72

17% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 264

6% more funds holding

Funds holding: 810861 (+51)

3% more capital invested

Capital invested by funds: $30B → $30.9B (+$908M)

2.75% less ownership

Funds ownership: 98.74%95.98% (-2.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

37% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $74.6M

Holders
861
Holders Change
+51
Holders Change %
+6.3%
% of All Funds
11.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
133
Increased
309
Reduced
264
Closed
72
Calls
$47.2M
Puts
$74.6M
Net Calls
-$27.4M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.97M +$154K +607 +2%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$9.47M -$387K -1,522 -4%
ASRS
178
Arizona State Retirement System
Arizona
$9.46M +$160K +630 +2%
Creative Planning
179
Creative Planning
Kansas
$9.23M +$142K +557 +2%
TFA
180
Toth Financial Advisory
Virginia
$9.15M +$545K +2,141 +6%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$9.14M -$13.2M -51,738 -59%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$8.92M -$1.27M -5,007 -13%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$8.84M +$4.47M +17,583 +107%
SOMRS
184
State of Michigan Retirement System
Michigan
$8.76M +$25.4K +100 +0.3%
MIM
185
MetLife Investment Management
New Jersey
$8.46M -$164K -643 -2%
AQR Capital Management
186
AQR Capital Management
Connecticut
$8M -$10.9M -42,737 -58%
VMPIC
187
Varma Mutual Pension Insurance Co
Finland
$7.93M -$636K -2,500 -8%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.9M +$535K +2,103 +7%
ECM
189
Explore Capital Management
Delaware
$7.88M +$7.73M +30,400 New
CNB
190
Czech National Bank
Czech Republic
$7.87M +$478K +1,878 +7%
Wellington Management Group
191
Wellington Management Group
Massachusetts
$7.5M -$996K -3,914 -12%
AMBIA
192
Allen Mooney & Barnes Investment Advisors
Georgia
$7.45M
Jane Street
193
Jane Street
New York
$7.37M +$6.68M +26,250 +1,216%
DA
194
Detalus Advisors
Missouri
$7.26M -$127K -500 -2%
AM
195
AGF Management
Ontario, Canada
$7.14M
TAMH
196
Taikang Asset Management (HK)
Hong Kong
$7.05M +$640K +2,517 +10%
BZWA
197
Blue Zone Wealth Advisors
California
$7.04M +$205K +807 +3%
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$6.91M +$1.27K +5 +0%
DnB Asset Management
199
DnB Asset Management
Norway
$6.83M +$498K +1,957 +8%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$6.59M +$1.27K +5 +0%

EFX Hedge Fund Activity: Q2 2025 in Review

861 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q2 2025, worth a combined $30.9B — up 3% from $30B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new EFX positions and 72 closed out — a net gain of 61 holders — while 309 added to existing stakes and 264 trimmed.

The largest buyer was Harris Associates, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $291M.

  • 861 institutional investors held Equifax (EFX) as of Q2 2025, up from 810 in Q1 2025.
  • Funds reported $30.9B of Equifax stock for Q2 2025, up 3% quarter-over-quarter.
  • 133 funds opened new Equifax positions in Q2 2025 and 72 closed out, a net change of +61 holders.
  • The largest Equifax buyer in Q2 2025 was Harris Associates, an estimated $137M added.
  • The largest Equifax seller in Q2 2025 was T. Rowe Price Associates, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2025.