Equinix
EQIX
1,122 hedge funds and large institutions have $73B invested in Equinix in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 419 increasing their positions, 341 reducing their positions, and 68 closing their positions.
190% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 68
32% more capital inflows, than outflows
Capital inflows: $3.58B | Capital outflows: $2.71B
25% more call options, than puts
Call options by funds: $275M | Put options by funds: $221M
23% more repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 341
11% more funds holding
Funds holding: 1,008 → 1,122 (+114)
11% more funds holding in top 10
Funds holding in top 10: 28 → 31 (+3)
0.72% more ownership
Funds ownership: 95.88% → 96.6% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$252M |
| 2 |
BlackRock
New York
|
+$210M |
| 3 |
State Street
Boston,
Massachusetts
|
+$125M |
| 4 |
Man Group
London,
United Kingdom
|
+$123M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$657M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$265M |
| 3 |
Echo Street Capital Management
New York
|
-$215M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$153M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$145M |
EQIX Hedge Fund Activity: Q4 2023 in Review
1,122 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2023, worth a combined $73B — up 12% from $65.3B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new EQIX positions and 68 closed out — a net gain of 129 holders — while 419 added to existing stakes and 341 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $252M. The largest seller was Capital International Investors, cutting an estimated $657M.
- 1,122 institutional investors held Equinix (EQIX) as of Q4 2023, up from 1,008 in Q3 2023.
- Funds reported $73B of Equinix stock for Q4 2023, up 12% quarter-over-quarter.
- 197 funds opened new Equinix positions in Q4 2023 and 68 closed out, a net change of +129 holders.
- The largest Equinix buyer in Q4 2023 was Neuberger Berman Group, an estimated $252M added.
- The largest Equinix seller in Q4 2023 was Capital International Investors, an estimated $657M sold.
Based on aggregated 13F filings for Q4 2023.