664 hedge funds and large institutions have $21.7B invested in Equifax in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 72

24% less capital invested

Capital invested by funds: $28.7B → $21.7B (-$6.96B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
664
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.8M
Puts
$97.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.51B
2
$2.5B
3
$1.82B
4
$1.31B
5
$1.14B
6
$914M
7
$838M
8
$652M
9
$481M
10
$475M
11
$461M
12
$459M
13
$378M
14
$328M
15
$320M
16
$250M
17
$243M
18
$229M
19
$203M
20
$201M
21
$200M
22
$197M
23
$180M
24
$166M
25
$152M