627 hedge funds and large institutions have $26.7B invested in Equifax in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 204 increasing their positions, 189 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.75% less ownership

Funds ownership: 92.51%91.76% (-0.75%)

12% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $65.1M

Holders
627
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
$57.3M
Puts
$65.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.05B
2
$2.68B
3
$2B
4
$1.86B
5
$1.73B
6
$1.16B
7
$1.12B
8
$1.06B
9
$643M
10
$625M
11
$519M
12
$511M
13
$491M
14
$419M
15
$356M
16
$326M
17
$316M
18
$300M
19
$261M
20
$259M
21
$257M
22
$234M
23
$220M
24
$207M
25
$190M