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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$743M |
| 2 |
BlackRock
New York
|
+$210M |
| 3 |
State Street
Boston,
Massachusetts
|
+$125M |
| 4 |
Man Group
London,
United Kingdom
|
+$123M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$657M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$265M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$215M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$153M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$145M |
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.