Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EQUINIX INC (EQIX)

1K + Investors. Track Smart Money conviction in EQIX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — EQIX

Based on 1129 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EQIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
1,129 hedge funds hold EQIX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding EQIX is almost the same as a year ago (+17 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

535 buying599 selling
Last quarter: 599 funds reduced or exited vs 535 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter
Funds opening a new EQIX position: 125 → 112 → 109 → 146. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 17% medium ■ 16% new
765 out of 1,129 hedge funds have held EQIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~146 new funds/quarter

137 → 125 → 112 → 109 → 146 new funds/Q
New funds entering each quarter: 125 → 112 → 109 → 146. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Of 1,160 current holders: 790 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
47 of 1129 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in EQIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EQIX

How many hedge funds hold EQIX — quarterly history vs. share price
Quarterly hedge fund ownership of EQIX vs. share price

Market Analysis: EQIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EQIX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

125 top-rated funds 9 high-conviction
Consensus
9.1
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: EQIX
2026 Q1 Stats Unlock in 11 days 1K + Investors

Track Smart Money conviction in EQIX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1160 1147 1.13%
13F Shares 93M 91M 1.71%
Total Value $69.73B $70.12B -0.55%
New Positions 147 111 +36
Increased Positions 428 459 -31
Closed Positions 132 136 -4
Reduced Positions 518 481 +37
Total Calls 19 21 -9.52%
Total Puts 16 19 -15.79%
PUT/CALL Ratio 0.84 0.9 Neutral

Statistics: EQIX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EQIX. Verified SEC 13F-HR filings.

Top 25 institutional holders of EQIX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harbor Advisors LLC 33.88% 239,240 $234.5M
2 Vert Asset Management LLC 9.07% 29,162 $28.6M
3 Pensionfund Sabic 8.37% 7,090 $7K
4 CENTERSQUARE INVESTMENT MANAGEMENT LLC 8.34% 822,883 $806.6M
5 Pensionfund PDN 8.11% 14,314 $14K
6 AEW CAPITAL MANAGEMENT L P 7.88% 110,726 $108.5M
7 Gagnon Advisors, LLC 7.73% 10,715 $10.5M
8 B&I Capital AG 7.62% 22,860 $22.4M
9 NCP Inc. 5.14% 3,150 $3.1M
10 DUFF & PHELPS INVESTMENT MANAGEMENT CO 4.81% 472,583 $463.2M
11 Barton Investment Management 4.04% 32,840 $32.2M
12 GAGNON SECURITIES LLC 3.84% 16,951 $16.6M
13 First Fiduciary Investment Counsel, Inc. 3.32% 16,822 $16K
14 Foresight Group Ltd Liability Partnership 3.04% 17,821 $17.2M
15 REAVES W H & CO INC 2.83% 173,816 $170.4M
16 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 2.75% 3,761 $3.7M
17 ABN AMRO Bank N.V. 2.09% 195,593 $193.6M
18 Vanderbilt University 2.02% 10,833 $10.6M
19 Cox Capital Mgt LLC 1.87% 2,874 $2.8M
20 Douglas Lane & Associates, LLC 1.57% 111,075 $108.9M
21 SHARPEPOINT LLC 1.45% 2,478 $2.4M
22 Avalon Trust Co 1.43% 21,241 $20.8M
23 MIDDLETON & CO INC/MA 1.38% 12,355 $12.1M
24 Taylor Frigon Capital Management LLC 1.30% 2,323 $2.3M
25 ADELL HARRIMAN & CARPENTER INC 1.22% 20,344 $19.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EQUINIX INC (EQIX)

What does the Smart Money Trend signal show for EQIX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EQIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EQIX?

More sellers than buyers — 47% buying: Last quarter: 599 funds reduced or exited vs 535 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EQIX holders?

Elite ownership — 54% AUM from top-100 funds: 47 of 1129 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in EQIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EQIX?

68% of holders stayed for 2+ years: 765 out of 1,129 hedge funds have held EQIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.