884 hedge funds and large institutions have $25.4B invested in Equifax in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 277 increasing their positions, 312 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 312

18% less capital invested

Capital invested by funds: $31B → $25.4B (-$5.62B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
884
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.7M
Puts
$37.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
201
AGF Management
Ontario, Canada
$5.8M
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$5.65M
GC
203
Gillson Capital
Illinois
$5.6M
FAF
204
Första AP-fonden
Sweden
$5.49M
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$5.47M
CPCPP
206
Canada Post Corporation Pension Plan
Canada
$5.42M
CWM
207
CIBC World Markets
New York
$5.37M
VOYA Investment Management
208
VOYA Investment Management
Georgia
$5.36M
PI
209
PineBridge Investments
New York
$5.35M
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$5.3M
Mariner
211
Mariner
Kansas
$5.25M
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$5.23M
FAF
213
Fjarde Ap-fonden
Sweden
$5.23M
Wellington Management Group
214
Wellington Management Group
Massachusetts
$5.21M
II
215
IFM Investors
Australia
$5.18M
AB
216
Amalgamated Bank
New York
$5.15M
SWM
217
Sendero Wealth Management
Texas
$5.15M
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.12M
KC
219
Knuff & Co
California
$5.1M
BFO
220
Biltmore Family Office
North Carolina
$5.08M
KCM
221
Kornitzer Capital Management
Kansas
$5.03M
MML Investors Services
222
MML Investors Services
Massachusetts
$5M
MC
223
Maverick Capital
Texas
$4.97M
ProShare Advisors
224
ProShare Advisors
Maryland
$4.93M
Comerica Bank
225
Comerica Bank
Texas
$4.82M