Equinix
EQIX
950 hedge funds and large institutions have $57.1B invested in Equinix in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 337 increasing their positions, 364 reducing their positions, and 66 closing their positions.
92% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 66
15% more capital invested
Capital invested by funds: $49.6B → $57.1B (+$7.5B)
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
5% more funds holding
Funds holding: 904 → 950 (+46)
7% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 364
1.14% less ownership
Funds ownership: 96.35% → 95.21% (-1.1%)
41% less call options, than puts
Call options by funds: $233M | Put options by funds: $396M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$448M |
| 2 |
BlackRock
New York
|
+$224M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$171M |
| 4 |
Cohen & Steers
New York
|
+$161M |
| 5 |
Morgan Stanley
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$232M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$205M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$163M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$124M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$117M |
EQIX Hedge Fund Activity: Q4 2022 in Review
950 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2022, worth a combined $57.1B — up 15% from $49.6B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new EQIX positions and 66 closed out — a net gain of 61 holders — while 337 added to existing stakes and 364 trimmed.
The largest buyer was Capital International Investors, adding an estimated $448M. The largest seller was Principal Financial Group, cutting an estimated $232M.
- 950 institutional investors held Equinix (EQIX) as of Q4 2022, up from 904 in Q3 2022.
- Funds reported $57.1B of Equinix stock for Q4 2022, up 15% quarter-over-quarter.
- 127 funds opened new Equinix positions in Q4 2022 and 66 closed out, a net change of +61 holders.
- The largest Equinix buyer in Q4 2022 was Capital International Investors, an estimated $448M added.
- The largest Equinix seller in Q4 2022 was Principal Financial Group, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2022.