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Equinix

967 hedge funds and large institutions have $62.6B invested in Equinix in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 400 increasing their positions, 348 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 348

0.67% less ownership

Funds ownership: 94.23%93.56% (-0.67%)

4% less funds holding

Funds holding: 1,008967 (-41)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

11% less call options, than puts

Call options by funds: $230M | Put options by funds: $258M

12% less capital invested

Capital invested by funds: $71.4B → $62.6B (-$8.8B)

28% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 111

Holders
967
Holders Change
-41
Holders Change %
-4.07%
% of All Funds
15.25%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.5%
New
80
Increased
400
Reduced
348
Closed
111
Calls
$230M
Puts
$258M
Net Calls
-$28.4M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.85B +$165M +228,639 +2%
BlackRock
2
BlackRock
New York
$6.56B -$56.8M -78,955 -0.9%
State Street
3
State Street
Massachusetts
$3.99B +$310M +430,704 +9%
Capital International Investors
4
Capital International Investors
California
$1.78B -$131M -181,877 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.37B +$44.3M +61,551 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.29B +$567M +787,967 +83%
AAMU
7
APG Asset Management US
New York
$1.17B +$42.1M +58,502 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.16B +$214M +297,109 +23%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.15B +$64.4M +89,526 +6%
Cohen & Steers
10
Cohen & Steers
New York
$1.15B -$144M -200,589 -11%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.09B -$2.8M -3,898 -0.3%
Northern Trust
12
Northern Trust
Illinois
$1.06B -$25.8M -35,861 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$998M -$50.7M -70,392 -5%
Edgewood Management
14
Edgewood Management
Connecticut
$982M -$868M -1,205,879 -48%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$901M +$38.7M +53,826 +5%
Invesco
16
Invesco
Georgia
$826M -$65M -90,395 -8%
American Century Companies
17
American Century Companies
Missouri
$826M +$107M +149,013 +15%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$789M -$230M -319,176 -23%
Legal & General Group
19
Legal & General Group
United Kingdom
$773M +$14.5M +20,141 +2%
ClearBridge Investments
20
ClearBridge Investments
New York
$752M -$9.84M -13,680 -1%
Goldman Sachs
21
Goldman Sachs
New York
$704M +$17.6M +24,513 +3%
Charles Schwab
22
Charles Schwab
California
$660M +$34.9M +48,531 +6%
Norges Bank
23
Norges Bank
Norway
$633M +$82.4M +114,513 +15%
PI
24
PGGM Investments
Netherlands
$631M
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$612M -$114M -157,911 -16%

EQIX Hedge Fund Activity: Q1 2022 in Review

967 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q1 2022, worth a combined $62.6B — down 12% from $71.4B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of EQIX and 80 opened new positions — a net loss of 31 holders — while 348 trimmed existing stakes and 400 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $567M. The largest seller was Edgewood Management, cutting an estimated $868M.

  • 967 institutional investors held Equinix (EQIX) as of Q1 2022, down from 1,008 in Q4 2021.
  • Funds reported $62.6B of Equinix stock for Q1 2022, down 12% quarter-over-quarter.
  • 80 funds opened new Equinix positions in Q1 2022 and 111 closed out, a net change of -31 holders.
  • The largest Equinix buyer in Q1 2022 was T. Rowe Price Associates, an estimated $567M added.
  • The largest Equinix seller in Q1 2022 was Edgewood Management, an estimated $868M sold.

Based on aggregated 13F filings for Q1 2022.