Equifax
EFX
861 hedge funds and large institutions have $31.3B invested in Equifax in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 327 increasing their positions, 267 reducing their positions, and 86 closing their positions.
53% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $43M
47% more capital inflows, than outflows
Capital inflows: $2.24B | Capital outflows: $1.53B
22% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 267
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2.6% more ownership
Funds ownership: 95.98% → 98.58% (+2.6%)
2% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 86
1% less funds holding
Funds holding: 866 → 861 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$436M |
| 2 |
Morgan Stanley
New York
|
+$188M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$182M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$304M |
| 2 |
Goldman Sachs
New York
|
-$84.7M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$67.8M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$61.1M |
| 5 |
Two Sigma Investments
New York
|
-$53.7M |
EFX Hedge Fund Activity: Q3 2025 in Review
861 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q3 2025, worth a combined $31.3B — up 1.1% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new EFX positions and 86 closed out — a net gain of 2 holders — while 327 added to existing stakes and 267 trimmed.
The largest buyer was Brown Advisory, adding an estimated $436M. The largest seller was Fidelity Investments, cutting an estimated $304M.
- 861 institutional investors held Equifax (EFX) as of Q3 2025, down from 866 in Q2 2025.
- Funds reported $31.3B of Equifax stock for Q3 2025, up 1.1% quarter-over-quarter.
- 88 funds opened new Equifax positions in Q3 2025 and 86 closed out, a net change of +2 holders.
- The largest Equifax buyer in Q3 2025 was Brown Advisory, an estimated $436M added.
- The largest Equifax seller in Q3 2025 was Fidelity Investments, an estimated $304M sold.
Based on aggregated 13F filings for Q3 2025.