720 hedge funds and large institutions have $30.8B invested in Equifax in 2023 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+57
Holders Change %
+8.6%
% of All Funds
10.56%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.19%
New
123
Increased
231
Reduced
242
Closed
58
Calls
$129M
Puts
$163M
Net Calls
-$33.9M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
201
Allianz Asset Management
Germany
$4.46M -$690K -2,790 -13%
CB
202
Commerce Bank
Missouri
$4.38M +$22.3K +90 +0.5%
VMPIC
203
Varma Mutual Pension Insurance Co
Finland
$4.35M -$1.34M -5,400 -23%
SL
204
Sentry LLC
Tennessee
$4.28M
BCFS
205
Butensky & Cohen Financial Security
Florida
$4.27M +$17.1K +69 +0.4%
AM
206
AGF Management
Ontario, Canada
$4.2M +$61.8K +250 +1%
HWM
207
HB Wealth Management
Georgia
$4.19M +$200K +809 +5%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$4.14M -$379K -1,532 -8%
YCM
209
Yousif Capital Management
Michigan
$4.12M -$180K -728 -4%
MOACM
210
Mutual of America Capital Management
New York
$4.09M -$170K -686 -4%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$4.07M -$23.3K -94 -0.6%
ProShare Advisors
212
ProShare Advisors
Maryland
$4.01M -$365K -1,476 -8%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$3.96M -$714K -2,888 -15%
NW
214
NewEdge Wealth
Pennsylvania
$3.94M +$139K +561 +4%
CWM
215
CIBC World Markets
New York
$3.92M +$2.24M +9,073 +134%
VAS
216
Vestmark Advisory Solutions
Massachusetts
$3.91M +$120K +486 +3%
TIM
217
Thompson Investment Management
Wisconsin
$3.88M -$189K -763 -5%
TRCT
218
Tower Research Capital (TRC)
New York
$3.85M +$1.08M +4,380 +39%
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$3.82M -$20.1M -81,321 -84%
BCM
220
Brown Capital Management
Maryland
$3.81M -$47K -190 -1%
AP
221
Arlington Partners
Alabama
$3.72M +$18.5K +75 +0.5%
CIC
222
Crawford Investment Counsel
Georgia
$3.66M -$86.8K -351 -2%
LA
223
Legacy Advisors
Pennsylvania
$3.6M -$264K -1,066 -7%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$3.58M +$1.3M +5,248 +57%
NAM
225
Nissay Asset Management
Japan
$3.58M +$132K +533 +4%