Equifax
838 hedge funds and large institutions have $30.2B invested in Equifax in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 305 increasing their positions, 260 reducing their positions, and 96 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1.37% more ownership
Funds ownership: 94.17% → 95.54% (+1.4%)
1% more funds holding
Funds holding: 827 → 838 (+11)
11% less capital invested
Capital invested by funds: $33.9B → $30.2B (-$3.76B)
Holders
838
Holding in Top 10
15
Calls
$64.6M
Puts
$31.2M
Top Buyers
| 1 | +$449M | |
| 2 | +$241M | |
| 3 | +$202M | |
| 4 |
Goldman Sachs
New York
|
+$192M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$173M |
Top Sellers
| 1 | -$776M | |
| 2 | -$252M | |
| 3 | -$241M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$151M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$89M |