Equinix
EQIX
1,007 hedge funds and large institutions have $65.3B invested in Equinix in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 391 increasing their positions, 356 reducing their positions, and 64 closing their positions.
45% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 64
2% more funds holding
Funds holding: 992 → 1,007 (+15)
10% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 356
0% more call options, than puts
Call options by funds: $254M | Put options by funds: $253M
0.14% less ownership
Funds ownership: 96.01% → 95.88% (-0.14%)
7% less capital invested
Capital invested by funds: $70.1B → $65.3B (-$4.83B)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$334M |
| 2 |
Cohen & Steers
New York
|
+$196M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$176M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$136M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$298M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$290M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$243M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$232M |
| 5 |
BlackRock
New York
|
-$154M |
EQIX Hedge Fund Activity: Q3 2023 in Review
1,007 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2023, worth a combined $65.3B — down 6.9% from $70.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new EQIX positions and 64 closed out — a net gain of 29 holders — while 391 added to existing stakes and 356 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $334M. The largest seller was Capital International Investors, cutting an estimated $298M.
- 1,007 institutional investors held Equinix (EQIX) as of Q3 2023, up from 992 in Q2 2023.
- Funds reported $65.3B of Equinix stock for Q3 2023, down 6.9% quarter-over-quarter.
- 93 funds opened new Equinix positions in Q3 2023 and 64 closed out, a net change of +29 holders.
- The largest Equinix buyer in Q3 2023 was Principal Financial Group, an estimated $334M added.
- The largest Equinix seller in Q3 2023 was Capital International Investors, an estimated $298M sold.
Based on aggregated 13F filings for Q3 2023.