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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
SOADOR
201
State of Alaska Department of Revenue
Alaska
$3.33M +$27.4K +150 +0.9%
TIM
202
Thompson Investment Management
Wisconsin
$3.24M +$133K +730 +5%
HWM
203
HB Wealth Management
Georgia
$3.18M +$1.96M +10,701 +189%
Comerica Bank
204
Comerica Bank
Texas
$3.16M -$866K -4,737 -24%
CIC
205
Crawford Investment Counsel
Georgia
$3.15M
BZWA
206
Blue Zone Wealth Advisors
California
$3.14M +$50.6K +277 +2%
KCM
207
Kornitzer Capital Management
Kansas
$3.14M
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$3.13M +$450K +2,463 +18%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.98M
AM
210
AGF Management
Ontario, Canada
$2.95M +$2.78M +15,201 New
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M +$386K +2,113 +16%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$2.95M +$14.1K +77 +0.5%
ProShare Advisors
213
ProShare Advisors
Maryland
$2.95M +$19.6K +107 +0.7%
Corient Private Wealth
214
Corient Private Wealth
Florida
$2.91M +$2.74M +14,971 New
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$2.81M -$793K -4,338 -23%
CWM
216
CIBC World Markets
New York
$2.8M +$2.29M +12,539 +675%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.8M +$786K +4,300 +43%
CNB
218
Czech National Bank
Czech Republic
$2.79M +$19.6K +107 +0.8%
BA
219
Bridgewater Associates
Connecticut
$2.75M -$3.59M -19,636 -58%
NAM
220
Nissay Asset Management
Japan
$2.74M -$23.6K -129 -0.9%
SAM
221
Shell Asset Management
Netherlands
$2.68M -$525K -2,873 -17%
NSEDCP
222
NJ State Employees Deferred Compensation Plan
New Jersey
$2.66M
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$2.66M -$690K -3,776 -22%
HCM
224
Hillman Capital Management
Maryland
$2.64M -$205K -1,123 -8%
BCM
225
Brown Capital Management
Maryland
$2.62M -$94.7K -518 -4%