Digital Realty Trust
1,038 hedge funds and large institutions have $42.7B invested in Digital Realty Trust in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 338 increasing their positions, 399 reducing their positions, and 70 closing their positions.
153% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 70
13% more capital invested
Capital invested by funds: $37.9B → $42.7B (+$4.81B)
10% more funds holding
Funds holding: 947 → 1,038 (+91)
1.28% more ownership
Funds ownership: 103.37% → 104.65% (+1.3%)
15% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 399
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
62% less call options, than puts
Call options by funds: $320M | Put options by funds: $841M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$546M |
| 2 |
Morgan Stanley
New York
|
+$497M |
| 3 |
BlackRock
New York
|
+$235M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$103M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$389M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$230M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$216M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$132M |
| 5 |
Cohen & Steers
New York
|
-$127M |
DLR Hedge Fund Activity: Q4 2023 in Review
1,038 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q4 2023, worth a combined $42.7B — up 13% from $37.9B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new DLR positions and 70 closed out — a net gain of 107 holders — while 338 added to existing stakes and 399 trimmed.
The largest buyer was Norges Bank, adding an estimated $546M. The largest seller was JP Morgan Chase, cutting an estimated $389M.
- 1,038 institutional investors held Digital Realty Trust (DLR) as of Q4 2023, up from 947 in Q3 2023.
- Funds reported $42.7B of Digital Realty Trust stock for Q4 2023, up 13% quarter-over-quarter.
- 177 funds opened new Digital Realty Trust positions in Q4 2023 and 70 closed out, a net change of +107 holders.
- The largest Digital Realty Trust buyer in Q4 2023 was Norges Bank, an estimated $546M added.
- The largest Digital Realty Trust seller in Q4 2023 was JP Morgan Chase, an estimated $389M sold.
Based on aggregated 13F filings for Q4 2023.