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Equifax
EFX
EFX
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: 7 → 9 (+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: 625 → 636 (+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