Equifax
EFX
866 hedge funds and large institutions have $30.9B invested in Equifax in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 311 increasing their positions, 266 reducing their positions, and 71 closing their positions.
86% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 71
17% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 266
6% more funds holding
Funds holding: 816 → 866 (+50)
2.75% less ownership
Funds ownership: 98.74% → 95.98% (-2.8%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
37% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $74.7M
45% less capital inflows, than outflows
Capital inflows: $1.17B | Capital outflows: $2.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$137M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$103M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.8M |
| 4 |
Greenhouse Funds
Baltimore,
Maryland
|
+$58.8M |
| 5 |
BlackRock
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$291M |
| 2 |
JP Morgan Chase
New York
|
-$216M |
| 3 |
VanEck Associates
New York
|
-$198M |
| 4 |
Meritage Group
San Francisco,
California
|
-$98.1M |
| 5 |
Ceredex Value Advisors
Orlando,
Florida
|
-$83.7M |
EFX Hedge Fund Activity: Q2 2025 in Review
866 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q2 2025, worth a combined $30.9B — up 3% from $30B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new EFX positions and 71 closed out — a net gain of 61 holders — while 311 added to existing stakes and 266 trimmed.
The largest buyer was Harris Associates, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $291M.
- 866 institutional investors held Equifax (EFX) as of Q2 2025, up from 816 in Q1 2025.
- Funds reported $30.9B of Equifax stock for Q2 2025, up 3% quarter-over-quarter.
- 132 funds opened new Equifax positions in Q2 2025 and 71 closed out, a net change of +61 holders.
- The largest Equifax buyer in Q2 2025 was Harris Associates, an estimated $137M added.
- The largest Equifax seller in Q2 2025 was T. Rowe Price Associates, an estimated $291M sold.
Based on aggregated 13F filings for Q2 2025.