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Equinix

1,008 hedge funds and large institutions have $71.4B invested in Equinix in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 408 increasing their positions, 306 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 60

33% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 306

13% more funds holding in top 10

Funds holding in top 10: 3135 (+4)

7% more funds holding

Funds holding: 9381,008 (+70)

6% more capital invested

Capital invested by funds: $67.3B → $71.4B (+$4.09B)

1.07% less ownership

Funds ownership: 95.31%94.23% (-1.1%)

20% less call options, than puts

Call options by funds: $247M | Put options by funds: $310M

Holders
1,008
Holders Change
+70
Holders Change %
+7.46%
% of All Funds
15.51%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.54%
New
140
Increased
408
Reduced
306
Closed
60
Calls
$247M
Puts
$310M
Net Calls
-$62.6M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
326
Cinctive Capital Management
New York
$6.11M +$5.79M +7,224 New
ETC
327
Exchange Traded Concepts
Oklahoma
$5.97M +$5.15M +6,419 +1,011%
MSRPS
328
Maryland State Retirement & Pension System
Maryland
$5.8M
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$5.79M
SDIC
330
South Dakota Investment Council
South Dakota
$5.72M
BCV
331
Banque Cantonale Vaudoise
Switzerland
$5.59M +$2.17M +2,702 +69%
Voloridge Investment Management
332
Voloridge Investment Management
Florida
$5.58M -$2.16M -2,700 -29%
SAM
333
Sycomore Asset Management
France
$5.56M +$1.13M +1,406 +27%
CIG
334
Consolidated Investment Group
Colorado
$5.5M
SI
335
Stephens Inc
Arkansas
$5.49M -$216K -269 -4%
SCM
336
Shelton Capital Management
Colorado
$5.48M +$481K +600 +10%
BPC
337
Banque Pictet & Cie
Switzerland
$5.42M +$1.93M +2,406 +60%
Wealthfront Advisers
338
Wealthfront Advisers
California
$5.42M +$167K +208 +3%
KACA
339
Kayne Anderson Capital Advisors
California
$5.41M
Wolverine Trading
340
Wolverine Trading
Illinois
$5.4M -$3.89M -4,850 -43%
CNB
341
Camden National Bank
Maine
$5.38M -$24.9K -31 -0.5%
PLFAM
342
Pineno Levin & Ford Asset Management
Virginia
$5.33M -$40.1K -50 -0.8%
AI
343
Atria Investments
North Carolina
$5.3M
ORI
344
Oak Ridge Investments
Illinois
$5.28M -$81.8K -102 -2%
IAIM
345
Industrial Alliance Investment Management
Quebec, Canada
$5.26M +$4.98M +6,218 New
KCM
346
Kornitzer Capital Management
Kansas
$5.17M -$14.6M -18,259 -75%
SC
347
Solstein Capital
California
$5.07M -$199K -248 -4%
LM
348
Lincluden Management
Ontario, Canada
$4.97M +$2.31M +2,879 +96%
ACM
349
Ashford Capital Management
Delaware
$4.86M +$206K +257 +5%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$4.74M

EQIX Hedge Fund Activity: Q4 2021 in Review

1,008 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2021, worth a combined $71.4B — up 6.1% from $67.3B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new EQIX positions and 60 closed out — a net gain of 80 holders — while 408 added to existing stakes and 306 trimmed.

The largest buyer was BlackRock, adding an estimated $354M. The largest seller was Capital World Investors, cutting an estimated $895M.

  • 1,008 institutional investors held Equinix (EQIX) as of Q4 2021, up from 938 in Q3 2021.
  • Funds reported $71.4B of Equinix stock for Q4 2021, up 6.1% quarter-over-quarter.
  • 140 funds opened new Equinix positions in Q4 2021 and 60 closed out, a net change of +80 holders.
  • The largest Equinix buyer in Q4 2021 was BlackRock, an estimated $354M added.
  • The largest Equinix seller in Q4 2021 was Capital World Investors, an estimated $895M sold.

Based on aggregated 13F filings for Q4 2021.