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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
CIM
26
Centersquare Investment Management
Pennsylvania
$647M -$13.4M -16,758 -2%
Bank of America
27
Bank of America
North Carolina
$632M -$11.4M -14,201 -2%
PI
28
PGGM Investments
Netherlands
$631M +$242M +301,802 +68%
Norges Bank
29
Norges Bank
Norway
$626M +$23.5M +29,376 +4%
Impax Asset Management Group
30
Impax Asset Management Group
United Kingdom
$583M +$41.5M +51,720 +8%
SGA
31
Sustainable Growth Advisers
Connecticut
$562M -$23.1M -28,764 -4%
UBS AM
32
UBS AM
Illinois
$560M +$28.7M +35,852 +6%
RC
33
Resolution Capital
Australia
$554M +$72.4M +90,273 +16%
Deutsche Bank
34
Deutsche Bank
Germany
$521M -$199M -248,246 -29%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$476M +$9.29M +11,594 +2%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$431M -$25.6M -31,908 -6%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$405M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$400M -$4.96M -6,184 -1%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$399M -$12.8M -16,029 -3%
Amundi
40
Amundi
France
$322M +$52.9M +66,024 +18%
Swedbank
41
Swedbank
Sweden
$308M +$4.07M +5,078 +1%
SP
42
Sarasin & Partners
United Kingdom
$296M +$8.68M +10,828 +3%
Morgan Stanley
43
Morgan Stanley
New York
$296M -$171M -213,370 -38%
Swiss National Bank
44
Swiss National Bank
Switzerland
$289M -$10.4M -13,000 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$279M +$18.7M +23,312 +8%
PPA
46
Parametric Portfolio Associates
Washington
$271M +$3.92M +4,894 +2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$259M -$49.9M -62,215 -17%
ACM
48
AEW Capital Management
Massachusetts
$255M -$8.36M -10,425 -3%
CS
49
Credit Suisse
Switzerland
$254M -$22.8M -28,428 -9%
DPIM
50
Duff & Phelps Investment Management
Illinois
$251M +$9.6M +11,980 +4%

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.