Equinix
EQIX
962 hedge funds and large institutions have $64.3B invested in Equinix in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 373 increasing their positions, 335 reducing their positions, and 70 closing their positions.
39% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 70
25.47% more ownership
Funds ownership: 95.21% → 120.68% (+25%)
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
13% more capital invested
Capital invested by funds: $57.1B → $64.3B (+$7.15B)
11% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 335
1% more funds holding
Funds holding: 950 → 962 (+12)
37% less call options, than puts
Call options by funds: $254M | Put options by funds: $403M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$240M |
| 2 |
JP Morgan Chase
New York
|
+$225M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$160M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$125M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$152M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$137M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$88.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$80.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$78.9M |
EQIX Hedge Fund Activity: Q1 2023 in Review
962 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q1 2023, worth a combined $64.3B — up 13% from $57.1B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new EQIX positions and 70 closed out — a net gain of 27 holders — while 373 added to existing stakes and 335 trimmed.
The largest buyer was Sarasin & Partners, adding an estimated $240M. The largest seller was American Century Companies, cutting an estimated $152M.
- 962 institutional investors held Equinix (EQIX) as of Q1 2023, up from 950 in Q4 2022.
- Funds reported $64.3B of Equinix stock for Q1 2023, up 13% quarter-over-quarter.
- 97 funds opened new Equinix positions in Q1 2023 and 70 closed out, a net change of +27 holders.
- The largest Equinix buyer in Q1 2023 was Sarasin & Partners, an estimated $240M added.
- The largest Equinix seller in Q1 2023 was American Century Companies, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2023.