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Equinix

938 hedge funds and large institutions have $67.3B invested in Equinix in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 375 increasing their positions, 304 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 304

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

1% more funds holding

Funds holding: 925938 (+13)

0.07% less ownership

Funds ownership: 95.37%95.31% (-0.07%)

2% less capital invested

Capital invested by funds: $68.4B → $67.3B (-$1.05B)

51% less call options, than puts

Call options by funds: $290M | Put options by funds: $594M

Holders
938
Holders Change
+13
Holders Change %
+1.41%
% of All Funds
16.42%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.54%
New
80
Increased
375
Reduced
304
Closed
52
Calls
$290M
Puts
$594M
Net Calls
-$304M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.18B +$89.9M +108,266 +0.9%
BlackRock
2
BlackRock
New York
$6.71B +$418M +503,508 +6%
State Street
3
State Street
Massachusetts
$3.57B +$529M +637,351 +16%
Edgewood Management
4
Edgewood Management
Connecticut
$2.01B +$1.5M +1,802 +0.1%
Capital International Investors
5
Capital International Investors
California
$1.98B +$85.5M +102,902 +4%
Cohen & Steers
6
Cohen & Steers
New York
$1.58B -$754M -907,747 -31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.48B -$331M -398,501 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.36B +$37.5M +45,142 +3%
Northern Trust
9
Northern Trust
Illinois
$1.2B +$98.1M +118,036 +8%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.14B -$24.6M -29,670 -2%
AAMU
11
APG Asset Management US
New York
$1.13B +$276M +332,100 +30%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$1.1B +$1.16B +1,391,571 New
Invesco
13
Invesco
Georgia
$1.09B +$124M +149,404 +12%
Principal Financial Group
14
Principal Financial Group
Iowa
$1.08B -$71.2M -85,662 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.02B -$14.3M -17,211 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$908M -$18.5M -22,237 -2%
Capital World Investors
17
Capital World Investors
California
$902M +$753K +906 +0.1%
ClearBridge Investments
18
ClearBridge Investments
New York
$833M -$13.2M -15,928 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$816M +$193M +232,381 +29%
American Century Companies
20
American Century Companies
Missouri
$816M -$244M -294,027 -22%
Goldman Sachs
21
Goldman Sachs
New York
$792M +$192M +231,698 +30%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$707M -$540M -649,575 -42%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$695M +$25.8M +31,062 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$683M +$141M +169,825 +24%
N
25
Nuveen
North Carolina
$668M -$105M -126,701 -13%

EQIX Hedge Fund Activity: Q3 2021 in Review

938 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2021, worth a combined $67.3B — down 1.5% from $68.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new EQIX positions and 52 closed out — a net gain of 28 holders — while 375 added to existing stakes and 304 trimmed.

The largest buyer was State Street, adding an estimated $529M. The largest seller was Cohen & Steers, cutting an estimated $754M.

  • 938 institutional investors held Equinix (EQIX) as of Q3 2021, up from 925 in Q2 2021.
  • Funds reported $67.3B of Equinix stock for Q3 2021, down 1.5% quarter-over-quarter.
  • 80 funds opened new Equinix positions in Q3 2021 and 52 closed out, a net change of +28 holders.
  • The largest Equinix buyer in Q3 2021 was State Street, an estimated $529M added.
  • The largest Equinix seller in Q3 2021 was Cohen & Steers, an estimated $754M sold.

Based on aggregated 13F filings for Q3 2021.