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Equifax
EFX

Overview Fund Activity

750 hedge funds and large institutions have $29.3B invested in Equifax in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 306 increasing their positions, 221 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-8
Holders Change %
-1.06%
% of All Funds
10.91%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
75
Increased
306
Reduced
221
Closed
69
Calls
$89.9M
Puts
$74.3M
Net Calls
+$15.6M
Net Calls Change
+$693K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$465M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Bank of America
Bank of America
North Carolina
+$132M
5
TP
Theleme Partners
United Kingdom
+$94.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$351M
2
DZ Bank
DZ Bank
Germany
-$207M
3
VAM
Veritas Asset Management
United Kingdom
-$176M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$77.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HV
201
HST Ventures
Utah
$4.89M +$4.89M +20,177 New
LIM
202
Letson Investment Management
Georgia
$4.86M – – –
CPIM
203
Coalescence Partners Investment Management
New York
$4.86M +$4.86M +20,028 New
X
204
Xponance
Pennsylvania
$4.72M -$1.43M -5,918 -23%
Millennium Management
205
Millennium Management
New York
$4.7M -$16.3M -67,229 -78%
TAF
206
Tredje AP-fonden
Sweden
$4.7M -$73.5K -303 -2%
NYLIM
207
New York Life Investment Management
New York
$4.58M +$53.8K +222 +1%
RP
208
Riverbridge Partners
Minnesota
$4.55M -$26.9K -111 -0.6%
Mariner
209
Mariner
Kansas
$4.44M +$609K +2,513 +16%
AM
210
AGF Management
Ontario, Canada
$4.37M +$254K +1,048 +6%
NW
211
NewEdge Wealth
Pennsylvania
$4.36M +$92.4K +381 +2%
BFO
212
Biltmore Family Office
North Carolina
$4.35M – – –
Squarepoint
213
Squarepoint
New York
$4.34M +$3.53M +14,540 +435%
VAS
214
Vestmark Advisory Solutions
Massachusetts
$4.32M +$170K +700 +4%
SSA
215
Schonfeld Strategic Advisors
New York
$4.28M -$11M -45,552 -72%
SL
216
Sentry LLC
Tennessee
$4.2M – – –
Allianz Asset Management
217
Allianz Asset Management
Germany
$4.18M -$21.1K -87 -0.5%
FC
218
FORA Capital
Florida
$4.15M +$4.15M +17,133 New
CB
219
Commerce Bank
Missouri
$4.15M -$66.4K -274 -2%
ProShare Advisors
220
ProShare Advisors
Maryland
$4.14M +$335K +1,382 +9%
HWM
221
HB Wealth Management
Georgia
$4.1M +$40K +165 +1%
FCM
222
Fairbanks Capital Management
California
$4.09M -$22.5K -93 -0.5%
BCFS
223
Butensky & Cohen Financial Security
Florida
$4.09M +$8K +33 +0.2%
MNA
224
Manning & Napier Advisors
New York
$4.04M +$4.04M +16,643 New
AIM
225
Avanda Investment Management
Singapore
$3.99M -$1.83M -7,534 -31%
7 8
9
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