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
↑ +106
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — EQIX

Based on 1291 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (100% of max)

100% of all-time peak
1,291 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+112 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

712 buying536 selling
Last quarter: 712 funds bought or added vs 536 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+57 vs last Q)

new funds entering per quarter
Funds opening a new EQIX position: 117 → 114 → 153 → 210. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
831 out of 1,291 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.
💰

Price up while funds trimmed (+19% value, -2% shares)

Value
+18%
Shares
-2%
Last quarter: total value of institutional EQIX holdings rose +19% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

131 → 117 → 114 → 153 → 210 new funds/Q
New funds entering each quarter: 117 → 114 → 153 → 210. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 1,329 holders: 902 (68%) are 2+ year veterans, 152 entered 1–2 years ago, and 275 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
66 of 1285 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — EQIX

In 2026 Q1, 712 hedge funds were net buyers of EQIX (210 opened a new position, 502 added to an existing one), while 536 reduced or exited (432 trimmed, 104 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in EQIX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +106 funds (more new holders than closures). Total institutional holders: 1291.

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.

Is It Too Late to Buy Equinix Inc (EQIX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EQIX has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
EQIX
nan%
XLRE
nan%

EQIX outperformed XLRE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
EQIX
nan%
XLRE
nan%

Since the filing became public, EQIX outperformed XLRE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

74 top-rated funds 17 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: EQIX
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1280 1185 8.02%
13F Shares 93M 95M -2.1%
Total Value $84.18B $70.89B 18.74%
New Positions 207 153 +54
Increased Positions 490 392 +98
Closed Positions 112 130 -18
Reduced Positions 417 489 -72
Total Calls 23 19 21.05%
Total Puts 21 16 31.25%
PUT/CALL Ratio 0.91 0.84 Neutral

Statistics: EQIX

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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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.

QUARTER:
Top 25 EQIX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harbor Advisors LLC 33.88% 239,240 $234.5M
2 Resolution Capital Ltd 13.35% 647,648 $634.9M
3 Lasalle Investment Management Securities LLC 12.63% 325,873 $319.4M
4 GSI Capital Advisors LLC 11.43% 21,473 $21.0M
5 Hazelview Securities Inc. 10.05% 55,073 $54.0M
6 Vision Capital Corp 9.81% 39,788 $39.0M
7 Heitman Real Estate Securities LLC 9.70% 137,590 $134.9M
8 APG Asset Management US Inc. 9.16% 1,194,365 $1.19B
9 Presima Securities ULC 9.09% 16,534 $16.2M
10 Vert Asset Management LLC 9.07% 29,162 $28.6M
11 Adelante Capital Management LLC 8.79% 131,207 $128.6M
12 DigitalBridge Group, Inc. 8.48% 137,003 $134.3M
13 Centersquare Investment Management LLC 8.34% 822,883 $806.6M
14 Nishkama Capital, LLC 8.16% 131,949 $129.3M
15 LDR Capital Management LLC 8.16% 6,192 $6.1M
16 Aew Capital Management L P 7.88% 110,726 $108.5M
17 Land & Buildings Investment Management, LLC 7.83% 47,263 $46.3M
18 Nishkama Capital, LLC 7.79% 126,000 $123.5M
19 Gagnon Advisors, LLC 7.73% 10,715 $10.5M
20 Cbre Investment Management Listed Real Assets LLC 7.68% 528,634 $518.2M
21 B&I Capital AG 7.62% 22,860 $22.4M
22 Uniplan Investment Counsel, Inc. 5.73% 56,974 $55.8M
23 NCP Inc. 5.14% 3,150 $3.1M
24 Southpoint Capital Advisors LP 5.04% 250,000 $245.1M
25 Duff & Phelps Investment Management Co 4.81% 472,583 $463.2M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 57% buying: Last quarter: 712 funds bought or added vs 536 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EQIX holders?

Elite ownership — 43% AUM from top-100 funds: 66 of 1285 holders are among the 100 largest funds by AUM, controlling 43% 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?

64% of holders stayed for 2+ years: 831 out of 1,291 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.

Is it too late to buy Equinix Inc (EQIX) following the 2026 Q1 hedge fund 13F filings?

As of today, EQIX has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), EQIX has gained nan% vs nan% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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