Digital Realty Trust
DLR
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, 417 increasing their positions, 391 reducing their positions, and 90 closing their positions.
20% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 90
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
6% more capital invested
Capital invested by funds: $42.1B → $44.8B (+$2.65B)
7% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 391
1% more funds holding
Funds holding: 1,040 → 1,046 (+6)
3.59% less ownership
Funds ownership: 103.31% → 99.72% (-3.6%)
48% less call options, than puts
Call options by funds: $328M | Put options by funds: $634M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$281M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$94.7M |
| 4 |
MCM
Moore Capital Management
New York
|
+$93.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$239M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$209M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$191M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$136M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$99.7M |
DLR Hedge Fund Activity: Q1 2024 in Review
1,046 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust (DLR) for Q1 2024, worth a combined $44.8B — up 6.3% from $42.1B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new DLR positions and 90 closed out — a net gain of 18 holders — while 417 added to existing stakes and 391 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $281M. The largest seller was State Street, cutting an estimated $239M.
- 1,046 institutional investors held Digital Realty Trust (DLR) as of Q1 2024, up from 1,040 in Q4 2023.
- Funds reported $44.8B of Digital Realty Trust stock for Q1 2024, up 6.3% quarter-over-quarter.
- 108 funds opened new Digital Realty Trust positions in Q1 2024 and 90 closed out, a net change of +18 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 State Street, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2024.