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Equinix

926 hedge funds and large institutions have $68.4B invested in Equinix in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 361 increasing their positions, 310 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 74

21% more capital invested

Capital invested by funds: $56.3B → $68.4B (+$12.1B)

16% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 310

2.34% more ownership

Funds ownership: 93.04%95.37% (+2.3%)

2% more funds holding

Funds holding: 909926 (+17)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

34% less call options, than puts

Call options by funds: $279M | Put options by funds: $422M

Holders
926
Holders Change
+17
Holders Change %
+1.87%
% of All Funds
16.12%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.52%
New
102
Increased
361
Reduced
310
Closed
74
Calls
$279M
Puts
$422M
Net Calls
-$143M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$643M +$187M +251,502 +46%
Goldman Sachs
27
Goldman Sachs
New York
$618M -$18M -24,275 -3%
Charles Schwab
28
Charles Schwab
California
$611M -$8.03M -10,816 -1%
CIM
29
Centersquare Investment Management
Pennsylvania
$604M +$32.1M +43,264 +6%
Norges Bank
30
Norges Bank
Norway
$594M -$75.3M -101,386 -12%
Deutsche Bank
31
Deutsche Bank
Germany
$558M +$131M +176,666 +34%
SGA
32
Sustainable Growth Advisers
Connecticut
$556M -$98.1M -132,047 -16%
Morgan Stanley
33
Morgan Stanley
New York
$510M +$141M +189,179 +42%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$497M -$43.4M -58,439 -9%
Impax Asset Management Group
35
Impax Asset Management Group
United Kingdom
$483M -$5.97M -8,034 -1%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$432M +$18.9M +25,489 +5%
UBS AM
37
UBS AM
Illinois
$403M +$120M +161,696 +48%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$385M -$1.85M -2,492 -0.5%
Ameriprise
39
Ameriprise
Minnesota
$373M -$88M -118,459 -20%
RC
40
Resolution Capital
Australia
$367M -$1.55M -2,088 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$365M -$16.1M -21,642 -5%
Amundi
42
Amundi
France
$359M +$332M +447,370 New
Swedbank
43
Swedbank
Sweden
$351M +$13.8M +18,521 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$292M -$5.68M -7,650 -2%
SP
45
Sarasin & Partners
United Kingdom
$281M +$5.74M +7,728 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$272M +$50M +67,352 +25%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$250M +$14.2M +19,184 +7%
LIMS
48
Lasalle Investment Management Securities
Maryland
$247M -$17.4M -23,451 -7%
CS
49
Credit Suisse
Switzerland
$243M +$37.8M +50,862 +20%
PPA
50
Parametric Portfolio Associates
Washington
$240M +$9.84M +13,253 +5%

EQIX Hedge Fund Activity: Q2 2021 in Review

926 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q2 2021, worth a combined $68.4B — up 21% from $56.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new EQIX positions and 74 closed out — a net gain of 28 holders — while 361 added to existing stakes and 310 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $595M. The largest seller was Capital World Investors, cutting an estimated $540M.

  • 926 institutional investors held Equinix (EQIX) as of Q2 2021, up from 909 in Q1 2021.
  • Funds reported $68.4B of Equinix stock for Q2 2021, up 21% quarter-over-quarter.
  • 102 funds opened new Equinix positions in Q2 2021 and 74 closed out, a net change of +28 holders.
  • The largest Equinix buyer in Q2 2021 was Cohen & Steers, an estimated $595M added.
  • The largest Equinix seller in Q2 2021 was Capital World Investors, an estimated $540M sold.

Based on aggregated 13F filings for Q2 2021.