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Equinix

904 hedge funds and large institutions have $49.6B invested in Equinix in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 312 increasing their positions, 368 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $242M | Put options by funds: $166M

2.18% more ownership

Funds ownership: 94.17%96.35% (+2.2%)

4% less funds holding

Funds holding: 939904 (-35)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

12% less capital invested

Capital invested by funds: $56.1B → $49.6B (-$6.5B)

15% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 368

24% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 91

Holders
904
Holders Change
-35
Holders Change %
-3.73%
% of All Funds
15.57%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.48%
New
69
Increased
312
Reduced
368
Closed
91
Calls
$242M
Puts
$166M
Net Calls
+$75.7M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.83B +$53.6M +82,116 +0.7%
BlackRock
2
BlackRock
New York
$5.15B +$20.6M +31,578 +0.3%
State Street
3
State Street
Massachusetts
$3.38B -$44.3M -67,768 -1%
Capital International Investors
4
Capital International Investors
California
$2.07B +$886M +1,356,837 +59%
Cohen & Steers
5
Cohen & Steers
New York
$1.17B -$95.7M -146,475 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.12B +$103M +157,602 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.09B +$4M +6,118 +0.3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$860M -$142M -217,356 -13%
AAMU
9
APG Asset Management US
New York
$842M -$32.8M -50,131 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$830M -$11.4M -17,425 -1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$767M -$23.8M -36,426 -3%
Northern Trust
12
Northern Trust
Illinois
$763M -$12.1M -18,553 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$749M -$47.2M -72,269 -5%
American Century Companies
14
American Century Companies
Missouri
$724M +$20.2M +30,981 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$697M +$6.45M +9,878 +0.8%
Norges Bank
16
Norges Bank
Norway
$630M +$12M +18,374 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$609M +$291M +444,943 +71%
Legal & General Group
18
Legal & General Group
United Kingdom
$596M -$30.4M -46,554 -4%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$589M -$97.1M -148,679 -13%
Invesco
20
Invesco
Georgia
$555M -$80.1M -122,593 -11%
Goldman Sachs
21
Goldman Sachs
New York
$544M +$35.7M +54,586 +6%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$536M +$4.72M +7,231 +0.8%
ClearBridge Investments
23
ClearBridge Investments
New York
$535M -$30.4M -46,489 -5%
Charles Schwab
24
Charles Schwab
California
$515M +$8M +12,242 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$502M -$6.33M -9,689 -1%

EQIX Hedge Fund Activity: Q3 2022 in Review

904 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2022, worth a combined $49.6B — down 12% from $56.1B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of EQIX and 69 opened new positions — a net loss of 22 holders — while 368 trimmed existing stakes and 312 added.

The largest buyer was Capital International Investors, adding an estimated $886M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 904 institutional investors held Equinix (EQIX) as of Q3 2022, down from 939 in Q2 2022.
  • Funds reported $49.6B of Equinix stock for Q3 2022, down 12% quarter-over-quarter.
  • 69 funds opened new Equinix positions in Q3 2022 and 91 closed out, a net change of -22 holders.
  • The largest Equinix buyer in Q3 2022 was Capital International Investors, an estimated $886M added.
  • The largest Equinix seller in Q3 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2022.