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Equinix
EQIX

1,121 hedge funds and large institutions have $73.6B invested in Equinix in 2023 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 417 increasing their positions, 342 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 67

25% more call options, than puts

Call options by funds: $275M | Put options by funds: $221M

22% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 342

13% more capital invested

Capital invested by funds: $65.3B → $73.6B (+$8.31B)

11% more funds holding

Funds holding: 1,007 → 1,121 (+114)

11% more funds holding in top 10

Funds holding in top 10: 28 → 31 (+3)

1.46% more ownership

Funds ownership: 95.88% → 97.33% (+1.5%)

Holders
1,121
Holders Change
+114
Holders Change %
+11.32%
% of All Funds
16.34%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.45%
New
196
Increased
417
Reduced
342
Closed
67
Calls
$275M
Puts
$221M
Net Calls
+$54.3M
Net Calls Change
+$53.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$743M
2
BlackRock
BlackRock
New York
+$210M
3
State Street
State Street
Massachusetts
+$125M
4
Man Group
Man Group
United Kingdom
+$123M
5
Prudential Financial
Prudential Financial
New Jersey
+$101M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$657M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$265M
3
ESCM
Echo Street Capital Management
New York
-$215M
4
Northern Trust
Northern Trust
Illinois
-$153M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
1176
GHP Investment Advisors
Colorado
– -$9.65K -13 Closed
APC
1177
Aspire Private Capital
North Carolina
– -$7.29K -10 Closed
MIA
1178
Milestone Investment Advisors
Wisconsin
– -$7.26K -10 Closed
SCA
1179
Stonebridge Capital Advisors
Minnesota
– -$7.26K -10 Closed
AWA
1180
Authentikos Wealth Advisory
California
– -$6.68K -9 Closed
RFG
1181
RFP Financial Group
Georgia
– -$6.54K -9 Closed
VF
1182
VitalStone Financial
Texas
– -$7K -9 Closed
MIM
1183
Macroview Investment Management
Maryland
– -$4.36K -6 Closed
WPWM
1184
Western Pacific Wealth Management
Illinois
– -$4.36K -6 Closed
WWP
1185
WR Wealth Planners
Missouri
– -$4.36K -6 Closed
NC
1186
NewSquare Capital
Pennsylvania
– -$3.63K -5 Closed
SC
1187
SouthState Corp
Florida
– -$1.45K -2 Closed
TIM
1188
Tortoise Investment Management
New York
– -$1.45K -2 Closed
IPW
1189
Impact Partnership Wealth
Georgia
– -$726 -1 Closed
PCTC
1190
Perkins Coie Trust Company
Washington
– -$726 -1 Closed
44 45 46 47
48

EQIX Hedge Fund Activity: Q4 2023 in Review

1,121 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2023, worth a combined $73.6B — up 13% from $65.3B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new EQIX positions and 67 closed out — a net gain of 129 holders — while 417 added to existing stakes and 342 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $743M. The largest seller was Capital International Investors, cutting an estimated $657M.

  • 1,121 institutional investors held Equinix (EQIX) as of Q4 2023, up from 1,007 in Q3 2023.
  • Funds reported $73.6B of Equinix stock for Q4 2023, up 13% quarter-over-quarter.
  • 196 funds opened new Equinix positions in Q4 2023 and 67 closed out, a net change of +129 holders.
  • The largest Equinix buyer in Q4 2023 was Morgan Stanley, an estimated $743M added.
  • The largest Equinix seller in Q4 2023 was Capital International Investors, an estimated $657M sold.

Based on aggregated 13F filings for Q4 2023.