Digital Realty Trust
922 hedge funds and large institutions have $36.1B invested in Digital Realty Trust in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 317 increasing their positions, 367 reducing their positions, and 106 closing their positions.
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
24% more capital invested
Capital invested by funds: $29B → $36.1B (+$7.05B)
13% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 106
6.96% more ownership
Funds ownership: 101.96% → 108.93% (+7%)
1% more funds holding
Funds holding: 914 → 922 (+8)
14% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 367
64% less call options, than puts
Call options by funds: $313M | Put options by funds: $857M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$571M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$438M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$381M |
| 4 |
BlackRock
New York
|
+$321M |
| 5 |
JP Morgan Chase
New York
|
+$318M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$394M |
| 2 |
Cohen & Steers
New York
|
-$215M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$140M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$139M |
| 5 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$135M |
DLR Hedge Fund Activity: Q2 2023 in Review
922 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q2 2023, worth a combined $36.1B — up 24% from $29B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new DLR positions and 106 closed out — a net gain of 14 holders — while 317 added to existing stakes and 367 trimmed.
The largest buyer was Norges Bank, adding an estimated $571M. The largest seller was Capital World Investors, cutting an estimated $394M.
- 922 institutional investors held Digital Realty Trust (DLR) as of Q2 2023, up from 914 in Q1 2023.
- Funds reported $36.1B of Digital Realty Trust stock for Q2 2023, up 24% quarter-over-quarter.
- 120 funds opened new Digital Realty Trust positions in Q2 2023 and 106 closed out, a net change of +14 holders.
- The largest Digital Realty Trust buyer in Q2 2023 was Norges Bank, an estimated $571M added.
- The largest Digital Realty Trust seller in Q2 2023 was Capital World Investors, an estimated $394M sold.
Based on aggregated 13F filings for Q2 2023.