Equifax
EFX
EFX
659 hedge funds and large institutions have $24.5B invested in Equifax in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1.3% less ownership
Funds ownership: 99.35% → 98.05% (-1.3%)
27% less call options, than puts
Call options by funds: $83.8M | Put options by funds: $115M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
659
Holding in Top 10
6
Calls
$83.8M
Puts
$115M
Top Buyers
| 1 | +$484M | |
| 2 | +$116M | |
| 3 | +$106M | |
| 4 |
BlackRock
New York
|
+$67.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$66.1M |
Top Sellers
| 1 | -$412M | |
| 2 | -$338M | |
| 3 | -$125M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$90.4M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$78.5M |