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Equinix

904 hedge funds and large institutions have $49.6B invested in Equinix in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 312 increasing their positions, 368 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $242M | Put options by funds: $166M

2.18% more ownership

Funds ownership: 94.17%96.35% (+2.2%)

4% less funds holding

Funds holding: 939904 (-35)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

12% less capital invested

Capital invested by funds: $56.1B → $49.6B (-$6.5B)

15% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 368

24% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 91

Holders
904
Holders Change
-35
Holders Change %
-3.73%
% of All Funds
15.57%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.48%
New
69
Increased
312
Reduced
368
Closed
91
Calls
$242M
Puts
$166M
Net Calls
+$75.7M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
326
Congress Asset Management
Massachusetts
$3.88M -$879K -1,345 -16%
NIG
327
NFJ Investment Group
Texas
$3.8M +$10.9M +16,724 +110%
CNB
328
Camden National Bank
Maine
$3.79M +$54.2K +83 +1%
CGH
329
Crossmark Global Holdings
Texas
$3.7M +$282K +431 +7%
CIG
330
Consolidated Investment Group
Colorado
$3.7M
AAM
331
Azzad Asset Management
Virginia
$3.69M +$22.2K +34 +0.6%
KACA
332
Kayne Anderson Capital Advisors
California
$3.64M
DWM
333
Dakota Wealth Management
Florida
$3.62M +$31.4K +48 +0.8%
Squarepoint
334
Squarepoint
New York
$3.62M +$2.56M +3,912 +160%
CWM
335
Congress Wealth Management
Massachusetts
$3.6M -$941K -1,440 -19%
BPC
336
Banque Pictet & Cie
Switzerland
$3.59M +$1.07M +1,636 +35%
D.E. Shaw & Co
337
D.E. Shaw & Co
New York
$3.38M -$588K -900 -13%
ETC
338
Exchange Traded Concepts
Oklahoma
$3.38M -$5.88K -9 -0.2%
MML Investors Services
339
MML Investors Services
Massachusetts
$3.38M -$172K -264 -4%
SAM
340
Sycomore Asset Management
France
$3.36M +$2.03M +3,100 +116%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$3.36M -$13.7K -21 -0.4%
BPA
342
Beacon Pointe Advisors
California
$3.35M -$331K -506 -8%
LMIM
343
Lockheed Martin Investment Management
Maryland
$3.34M -$3.27M -5,000 -46%
AI
344
Atria Investments
North Carolina
$3.3M +$28.7K +44 +0.8%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$3.3M
ORI
346
Oak Ridge Investments
Illinois
$3.3M -$90.8K -139 -2%
Walleye Capital
347
Walleye Capital
New York
$3.25M +$3.14M +4,812 +537%
SAM
348
Shell Asset Management
Netherlands
$3.23M -$855K -1,308 -19%
BPIM
349
Brant Point Investment Management
New York
$3.18M
SCM
350
Shelton Capital Management
Colorado
$3.16M -$608K -930 -14%

EQIX Hedge Fund Activity: Q3 2022 in Review

904 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2022, worth a combined $49.6B — down 12% from $56.1B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of EQIX and 69 opened new positions — a net loss of 22 holders — while 368 trimmed existing stakes and 312 added.

The largest buyer was Capital International Investors, adding an estimated $886M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 904 institutional investors held Equinix (EQIX) as of Q3 2022, down from 939 in Q2 2022.
  • Funds reported $49.6B of Equinix stock for Q3 2022, down 12% quarter-over-quarter.
  • 69 funds opened new Equinix positions in Q3 2022 and 91 closed out, a net change of -22 holders.
  • The largest Equinix buyer in Q3 2022 was Capital International Investors, an estimated $886M added.
  • The largest Equinix seller in Q3 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2022.