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Equinix

1,130 hedge funds and large institutions have $74.9B invested in Equinix in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 473 increasing their positions, 381 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 381

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

21% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 95

2% more capital invested

Capital invested by funds: $73.6B → $74.9B (+$1.29B)

1% more funds holding

Funds holding: 1,1211,130 (+9)

1.14% less ownership

Funds ownership: 97.33%96.2% (-1.1%)

21% less call options, than puts

Call options by funds: $486M | Put options by funds: $617M

Holders
1,130
Holders Change
+9
Holders Change %
+0.8%
% of All Funds
16.28%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.55%
New
115
Increased
473
Reduced
381
Closed
95
Calls
$486M
Puts
$617M
Net Calls
-$131M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B +$201M +238,815 +2%
BlackRock
2
BlackRock
New York
$7.79B +$93.8M +111,500 +1%
State Street
3
State Street
Massachusetts
$4.78B -$337M -400,860 -6%
Cohen & Steers
4
Cohen & Steers
New York
$2.25B +$118M +140,288 +5%
Capital International Investors
5
Capital International Investors
California
$1.87B -$914M -1,086,078 -32%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.85B +$66M +78,492 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.84B +$330M +391,987 +21%
Norges Bank
8
Norges Bank
Norway
$1.63B +$21.3M +25,375 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.36B +$180M +213,740 +15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.15B +$40.2M +47,795 +4%
AAMU
11
APG Asset Management US
New York
$1.13B +$5.3M +6,300 +0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.08B +$16.5M +19,565 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$994M +$178M +211,977 +21%
JP Morgan Chase
14
JP Morgan Chase
New York
$989M -$61.3M -72,898 -6%
Legal & General Group
15
Legal & General Group
United Kingdom
$973M -$11.9M -14,109 -1%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$904M +$87.8M +104,328 +11%
Morgan Stanley
17
Morgan Stanley
New York
$853M -$736M -875,462 -46%
Northern Trust
18
Northern Trust
Illinois
$790M -$27M -32,114 -3%
Charles Schwab
19
Charles Schwab
California
$769M -$22.9M -27,226 -3%
Bank of America
20
Bank of America
North Carolina
$763M +$51.4M +61,141 +7%
Goldman Sachs
21
Goldman Sachs
New York
$750M +$29.6M +35,145 +4%
Capital Research Global Investors
22
Capital Research Global Investors
California
$747M -$179M -213,163 -19%
Deutsche Bank
23
Deutsche Bank
Germany
$723M -$5.19M -6,171 -0.7%
N
24
Nuveen
North Carolina
$697M -$7.88M -9,362 -1%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$677M +$81.4M +96,806 +13%

EQIX Hedge Fund Activity: Q1 2024 in Review

1,130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q1 2024, worth a combined $74.9B — up 1.8% from $73.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new EQIX positions and 95 closed out — a net gain of 20 holders — while 473 added to existing stakes and 381 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $330M. The largest seller was Capital International Investors, cutting an estimated $914M.

  • 1,130 institutional investors held Equinix (EQIX) as of Q1 2024, up from 1,121 in Q4 2023.
  • Funds reported $74.9B of Equinix stock for Q1 2024, up 1.8% quarter-over-quarter.
  • 115 funds opened new Equinix positions in Q1 2024 and 95 closed out, a net change of +20 holders.
  • The largest Equinix buyer in Q1 2024 was Fidelity Investments, an estimated $330M added.
  • The largest Equinix seller in Q1 2024 was Capital International Investors, an estimated $914M sold.

Based on aggregated 13F filings for Q1 2024.