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Digital Realty Trust

1,046 hedge funds and large institutions have $44.8B invested in Digital Realty Trust in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 415 increasing their positions, 394 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 89

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

5% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 394

5% more capital invested

Capital invested by funds: $42.7B → $44.8B (+$2.1B)

1% more funds holding

Funds holding: 1,0381,046 (+8)

4.93% less ownership

Funds ownership: 104.65%99.72% (-4.9%)

48% less call options, than puts

Call options by funds: $328M | Put options by funds: $634M

Holders
1,046
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
15.07%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
108
Increased
415
Reduced
394
Closed
89
Calls
$328M
Puts
$634M
Net Calls
-$306M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
1051
Adams Diversified Equity Fund
Maryland
-$16.6M -123,000 Closed
Marshall Wace
1052
Marshall Wace
United Kingdom
-$15.4M -114,651 Closed
LI
1053
Leeward Investments
Massachusetts
-$14M -103,794 Closed
SDIC
1054
South Dakota Investment Council
South Dakota
-$9.41M -69,889 Closed
PCM
1055
Poehling Capital Management
Wisconsin
-$3.66M -66,699 Closed
Tudor Investment Corp
1056
Tudor Investment Corp
Connecticut
-$8.82M -62,431 Closed
BPCE
1057
Bank Pictet & Cie (Europe)
Germany
-$5.89M -43,767 Closed
Parallax Volatility Advisers
1058
Parallax Volatility Advisers
California
-$5.37M -38,008 Closed
IMC Chicago
1059
IMC Chicago
Illinois
-$3.37M -23,815 Closed
CCM
1060
Cox Capital Management
Massachusetts
-$3.05M -22,695 Closed
TCM
1061
Tran Capital Management
California
-$2.82M -20,981 Closed
QIM
1062
Quantitative Investment Management
Virginia
-$2.49M -18,485 Closed
SSWM
1063
Sheets Smith Wealth Management
North Carolina
-$145K -17,108 Closed
MOS
1064
MGO One Seven
Ohio
-$2.29M -17,026 Closed
Capital Fund Management (CFM)
1065
Capital Fund Management (CFM)
France
-$2.04M -14,454 Closed
TCA
1066
Transcend Capital Advisors
New Jersey
-$1.62M -12,022 Closed
LF
1067
Lantz Financial
Illinois
-$1.49M -11,058 Closed
PWA
1068
Primoris Wealth Advisors
Florida
-$1.48M -11,020 Closed
NIG
1069
NFJ Investment Group
Texas
-$1.42M -10,533 Closed
MKA
1070
M. Kulyk & Associates
Georgia
-$1.28M -9,532 Closed
UFF
1071
USA Financial Formulas
Michigan
-$1.27M -9,420 Closed
SCM
1072
Stevens Capital Management
Pennsylvania
-$1.2M -8,884 Closed
AWA
1073
Arete Wealth Advisors
Illinois
-$257K -8,537 Closed
FI
1074
FJ Investments
Utah
-$1.06M -7,900 Closed
ET
1075
Entropy Technologies
New York
-$1.04M -7,740 Closed

DLR Hedge Fund Activity: Q1 2024 in Review

1,046 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2024, worth a combined $44.8B — up 4.9% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new DLR positions and 89 closed out — a net gain of 19 holders — while 415 added to existing stakes and 394 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $281M. The largest seller was Morgan Stanley, cutting an estimated $574M.

  • 1,046 institutional investors held Digital Realty Trust (DLR) as of Q1 2024, up from 1,038 in Q4 2023.
  • Funds reported $44.8B of Digital Realty Trust stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 108 funds opened new Digital Realty Trust positions in Q1 2024 and 89 closed out, a net change of +19 holders.
  • The largest Digital Realty Trust buyer in Q1 2024 was JP Morgan Chase, an estimated $281M added.
  • The largest Digital Realty Trust seller in Q1 2024 was Morgan Stanley, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2024.