Billionaires Like These 2 AI Data Center Stocks
Billionaire-led hedge funds increased stakes in Vertiv Holdings (VRT) and Equinix (EQIX) in Q2. VRT saw 32 funds holding shares, up from 28 in Q1, with notable investors including AQR Capital Management and Omega Advisors. VRT reported 24% revenue growth and 60% adjusted EPS increase in Q2. The company is positioned to benefit from industry shifts toward 800V DC power in data centers, with management projecting higher equipment sales per megawatt starting in 2027. However, VRT's valuation metric
How this was made
The 30-second read
Why it matters
New fund‑holding numbers provide fresh insight into investor sentiment toward AI infrastructure, but the scale is moderate.
Market read
Billionaire fund activity highlights continued confidence in AI data‑center demand, offering modest trading ideas.
What to watch
Potential supply‑chain constraints or regulatory risks could temper growth expectations.
Background
The article analyzes billionaire‑led fund allocations to AI and data‑center stocks for Q2, focusing on Vertiv and Equinix.
Ticker impact
Vertiv Holdings saw billionaire-led fund holdings rise to 32 funds in Q2, with new large positions disclosed.
Potential modest upside as funds accumulate positions.
New fund‑holding data provides fresh insight into investor sentiment; scale is moderate.
Equinix was the second‑most held AI/data‑center stock by billionaire funds, with holdings rising to 27 funds in Q2.
Likely neutral to slightly bullish pressure.
Mentioned only as a comparative figure; no detailed new catalyst beyond fund count.
Market effects
Highlights rising billionaire interest in AI‑focused data‑center equipment and REITs.
U.S. data‑center sector may see modest inflows as funds allocate capital.
Signals broader confidence in AI‑driven data‑center growth worldwide.
Counterpoint
Billionaire fund accumulation may already be priced in; further upside limited.
Key entities
- CompanyVertiv Holdings
Provider of data‑center power and thermal management equipment.
- CompanyEquinix
Global data‑center REIT.
