Equinix
EQIX
1,008 hedge funds and large institutions have $71.6B invested in Equinix in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 410 increasing their positions, 305 reducing their positions, and 60 closing their positions.
132% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 60
34% more repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 305
13% more funds holding in top 10
Funds holding in top 10: 31 → 35 (+4)
7% more funds holding
Funds holding: 940 → 1,008 (+68)
6% more capital invested
Capital invested by funds: $67.6B → $71.6B (+$4.06B)
1.12% less ownership
Funds ownership: 95.33% → 94.2% (-1.1%)
20% less call options, than puts
Call options by funds: $247M | Put options by funds: $310M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$354M |
| 2 |
State Street
Boston,
Massachusetts
|
+$347M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$242M |
| 4 |
JP Morgan Chase
New York
|
+$104M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$83.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$895M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$480M |
| 3 |
Cohen & Steers
New York
|
-$203M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$199M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$172M |
EQIX Hedge Fund Activity: Q4 2021 in Review
1,008 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2021, worth a combined $71.6B — up 6% from $67.6B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new EQIX positions and 60 closed out — a net gain of 79 holders — while 410 added to existing stakes and 305 trimmed.
The largest buyer was BlackRock, adding an estimated $354M. The largest seller was Capital World Investors, cutting an estimated $895M.
- 1,008 institutional investors held Equinix (EQIX) as of Q4 2021, up from 940 in Q3 2021.
- Funds reported $71.6B of Equinix stock for Q4 2021, up 6% quarter-over-quarter.
- 139 funds opened new Equinix positions in Q4 2021 and 60 closed out, a net change of +79 holders.
- The largest Equinix buyer in Q4 2021 was BlackRock, an estimated $354M added.
- The largest Equinix seller in Q4 2021 was Capital World Investors, an estimated $895M sold.
Based on aggregated 13F filings for Q4 2021.