Equinix
EQIX
993 hedge funds and large institutions have $70.1B invested in Equinix in 2023 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 398 increasing their positions, 342 reducing their positions, and 57 closing their positions.
60% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 57
16% more repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 342
10% more capital invested
Capital invested by funds: $64B → $70.1B (+$6.11B)
3% more funds holding
Funds holding: 963 → 993 (+30)
0.4% more ownership
Funds ownership: 95.65% → 96.05% (+0.4%)
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
15% less call options, than puts
Call options by funds: $367M | Put options by funds: $430M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$502M |
| 2 |
Coatue Management
New York
|
+$359M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$223M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$188M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$167M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
| 3 |
BlackRock
New York
|
-$147M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$137M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$125M |
EQIX Hedge Fund Activity: Q2 2023 in Review
993 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q2 2023, worth a combined $70.1B — up 9.5% from $64B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new EQIX positions and 57 closed out — a net gain of 34 holders — while 398 added to existing stakes and 342 trimmed.
The largest buyer was Norges Bank, adding an estimated $502M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $167M.
- 993 institutional investors held Equinix (EQIX) as of Q2 2023, up from 963 in Q1 2023.
- Funds reported $70.1B of Equinix stock for Q2 2023, up 9.5% quarter-over-quarter.
- 91 funds opened new Equinix positions in Q2 2023 and 57 closed out, a net change of +34 holders.
- The largest Equinix buyer in Q2 2023 was Norges Bank, an estimated $502M added.
- The largest Equinix seller in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $167M sold.
Based on aggregated 13F filings for Q2 2023.