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PIMCO Dynamic Income Fund

291 hedge funds and large institutions have $950M invested in PIMCO Dynamic Income Fund in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 67

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $832M → $950M (+$118M)

7% more funds holding

Funds holding: 272291 (+19)

0.99% more ownership

Funds ownership: 16.23%17.22% (+0.99%)

Holders
291
Holders Change
+19
Holders Change %
+6.99%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
46
Increased
136
Reduced
67
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
251
PSI Advisors
Florida
$56.8K +$5.75K +300 +12%
SS
252
Sunbelt Securities
Texas
$48.6K +$15.3K +800 +50%
SAM
253
Smartleaf Asset Management
Massachusetts
$41.3K +$39.2K +2,044 New
BWP
254
Baldwin Wealth Partners
Massachusetts
$40.5K -$19.2K -1,000 -33%
OLVIG
255
Oliver Lagore Vanvalin Investment Group
Michigan
$34.5K
VWM
256
Venturi Wealth Management
Texas
$33.4K
AA
257
AlphaMark Advisors
Kentucky
$33K +$1.07K +56 +4%
JIP
258
Jaffetilchin Investment Partners
Florida
$31.3K +$29.6K +1,543 New
WB
259
Webster Bank
Connecticut
$29.6K
PW
260
Paladin Wealth
Minnesota
$29.4K +$27.8K +1,450 New
FCA
261
FinTrust Capital Advisors
South Carolina
$27.6K +$25.3K +1,321 +3,145%
SWM
262
Sugarloaf Wealth Management
Georgia
$25.4K
HGERS
263
Householder Group Estate & Retirement Specialist
Arizona
$25K
LFG
264
Larson Financial Group
Missouri
$24.9K
PA
265
Parallel Advisors
California
$20.3K +$19K +992 +12,400%
BTI
266
Blue Trust Inc
Georgia
$18.5K +$671 +35 +4%
LI
267
LRI Investments
Florida
$16.9K
HGA
268
Hobbs Group Advisors
South Carolina
$16.6K
WWP
269
WR Wealth Planners
Missouri
$16.4K +$517 +27 +3%
IAIM
270
International Assets Investment Management
Florida
$13.7K +$5.02M +262,059 +1,634%
RCM
271
Raleigh Capital Management
North Carolina
$12.6K +$11.9K +620 New
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.93K
NB
273
NBT Bank
New York
$9.87K
FWM
274
FSA Wealth Management
Massachusetts
$9.72K +$7.9K +412 New
PCA
275
Providence Capital Advisors
North Carolina
$8.62K

PDI Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2024, worth a combined $950M — up 14% from $832M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PDI positions and 25 closed out — a net gain of 21 holders — while 136 added to existing stakes and 67 trimmed.

The largest buyer was Consolidated Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $16.2M sold.

  • 291 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $950M of PIMCO Dynamic Income Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 46 funds opened new PIMCO Dynamic Income Fund positions in Q3 2024 and 25 closed out, a net change of +21 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2024 was Consolidated Capital Management, an estimated $13.3M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2024.