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861 hedge funds and large institutions have $30.9B invested in Equifax in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 309 increasing their positions, 264 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 72

17% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 264

6% more funds holding

Funds holding: 810861 (+51)

3% more capital invested

Capital invested by funds: $30B → $30.9B (+$908M)

2.75% less ownership

Funds ownership: 98.74%95.98% (-2.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

37% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $74.6M

Holders
861
Holders Change
+51
Holders Change %
+6.3%
% of All Funds
11.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
133
Increased
309
Reduced
264
Closed
72
Calls
$47.2M
Puts
$74.6M
Net Calls
-$27.4M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.88B +$65.8M +258,572 +2%
Capital International Investors
2
Capital International Investors
California
$2.72B +$103M +403,723 +4%
BlackRock
3
BlackRock
New York
$2.35B +$41M +161,160 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.53B -$291M -1,143,594 -16%
Harris Associates
5
Harris Associates
Illinois
$1.32B +$137M +537,230 +12%
State Street
6
State Street
Massachusetts
$1.29B +$17M +66,914 +1%
Morgan Stanley
7
Morgan Stanley
New York
$1.01B +$39.5M +155,323 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$869M -$43.5M -171,205 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$812M +$19.2M +75,627 +2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$800M -$8.64M -33,951 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$785M +$16.6M +65,450 +2%
GIM
12
Generation Investment Management
United Kingdom
$667M -$58.1M -228,233 -8%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$519M +$5.89M +23,153 +1%
Parnassus Investments
14
Parnassus Investments
California
$462M -$14.4M -56,684 -3%
CCM
15
Cantillon Capital Management
New York
$449M -$12.8M -50,296 -3%
Lazard Asset Management
16
Lazard Asset Management
New York
$448M +$35.7M +140,427 +9%
Invesco
17
Invesco
Georgia
$420M -$47.6M -187,288 -10%
Norges Bank
18
Norges Bank
Norway
$335M +$7.06M +27,747 +2%
Boston Partners
19
Boston Partners
Massachusetts
$307M -$5.21M -20,465 -2%
UBS AM
20
UBS AM
Illinois
$302M -$39M -153,381 -12%
Northern Trust
21
Northern Trust
Illinois
$299M -$22M -86,491 -7%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$299M +$9.85M +38,739 +3%
Goldman Sachs
23
Goldman Sachs
New York
$286M -$76.1M -298,990 -21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$270M -$15.1M -59,192 -5%
JIM
25
Jensen Investment Management
Oregon
$266M -$10.1M -39,830 -4%

EFX Hedge Fund Activity: Q2 2025 in Review

861 of the 7,595 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: 133 funds opened new EFX positions and 72 closed out — a net gain of 61 holders — while 309 added to existing stakes and 264 trimmed.

The largest buyer was Harris Associates, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $291M.

  • 861 institutional investors held Equifax (EFX) as of Q2 2025, up from 810 in Q1 2025.
  • Funds reported $30.9B of Equifax stock for Q2 2025, up 3% quarter-over-quarter.
  • 133 funds opened new Equifax positions in Q2 2025 and 72 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.