Equifax
895 hedge funds and large institutions have $25.4B invested in Equifax in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 278 increasing their positions, 315 reducing their positions, and 107 closing their positions.
53% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $37.1M
49% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 107
4% more funds holding
Funds holding: 857 → 895 (+38)
2.23% less ownership
Funds ownership: 97.59% → 95.36% (-2.2%)
12% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 315
18% less capital invested
Capital invested by funds: $31B → $25.4B (-$5.62B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$377M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$251M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$224M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$223M |
| 5 |
VanEck Associates
New York
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$875M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$381M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$362M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$346M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$255M |
EFX Hedge Fund Activity: Q4 2025 in Review
895 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Equifax (EFX) for Q4 2025, worth a combined $25.4B — down 18% from $31B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new EFX positions and 107 closed out — a net gain of 52 holders — while 278 added to existing stakes and 315 trimmed.
The largest buyer was Harris Associates, adding an estimated $377M. The largest seller was Capital International Investors, cutting an estimated $875M.
- 895 institutional investors held Equifax (EFX) as of Q4 2025, up from 857 in Q3 2025.
- Funds reported $25.4B of Equifax stock for Q4 2025, down 18% quarter-over-quarter.
- 159 funds opened new Equifax positions in Q4 2025 and 107 closed out, a net change of +52 holders.
- The largest Equifax buyer in Q4 2025 was Harris Associates, an estimated $377M added.
- The largest Equifax seller in Q4 2025 was Capital International Investors, an estimated $875M sold.
Based on aggregated 13F filings for Q4 2025.