Equinix
EQIX
912 hedge funds and large institutions have $56.4B invested in Equinix in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 375 increasing their positions, 327 reducing their positions, and 93 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 327
3% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 93
0% more funds holding in top 10
Funds holding in top 10: 32 → 32 (0)
0.41% less ownership
Funds ownership: 93.41% → 93% (-0.41%)
1% less funds holding
Funds holding: 917 → 912 (-5)
5% less capital invested
Capital invested by funds: $59.4B → $56.4B (-$3B)
59% less call options, than puts
Call options by funds: $124M | Put options by funds: $301M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$336M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$210M |
| 3 |
Jane Street
New York
|
+$175M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$163M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$490M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$328M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$281M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$263M |
| 5 |
JP Morgan Chase
New York
|
-$194M |
EQIX Hedge Fund Activity: Q1 2021 in Review
912 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q1 2021, worth a combined $56.4B — down 5% from $59.4B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new EQIX positions and 93 closed out — a net gain of 3 holders — while 375 added to existing stakes and 327 trimmed.
The largest buyer was BlackRock, adding an estimated $336M. The largest seller was GQG Partners, exiting entirely with an estimated $490M sold.
- 912 institutional investors held Equinix (EQIX) as of Q1 2021, down from 917 in Q4 2020.
- Funds reported $56.4B of Equinix stock for Q1 2021, down 5% quarter-over-quarter.
- 96 funds opened new Equinix positions in Q1 2021 and 93 closed out, a net change of +3 holders.
- The largest Equinix buyer in Q1 2021 was BlackRock, an estimated $336M added.
- The largest Equinix seller in Q1 2021 was GQG Partners, an estimated $490M sold.
Based on aggregated 13F filings for Q1 2021.