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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
XT
101
XTX Topco
Cayman Islands
$1.01M +$668K +34,836 +235%
SWA
102
Stratos Wealth Advisors
Ohio
$994K +$64.5K +3,365 +7%
RJT
103
Raymond James Trust
Florida
$988K
MHS
104
M Holdings Securities
Oregon
$962K -$50.2K -2,621 -5%
FFA
105
First Foundation Advisors
California
$956K -$680K -35,500 -43%
GSIAS
106
Garden State Investment Advisory Services
New Jersey
$934K
HIP
107
HUB Investment Partners
Texas
$875K +$192 +10 +0%
Lido Advisors
108
Lido Advisors
California
$870K +$44K +2,298 +6%
GA
109
Gateway Advisory
New Jersey
$847K +$14.9K +776 +2%
SXL
110
Summit X LLC
Missouri
$838K
SIC
111
Samalin Investment Counsel
New York
$831K +$82.3K +4,294 +12%
CPRC
112
Consolidated Portfolio Review Corp
New York
$815K +$771K +40,227 New
FPAS
113
Focus Partners Advisor Solutions
Missouri
$801K +$757K +39,513 New
ACP
114
Arcus Capital Partners
Georgia
$789K -$86K -4,486 -10%
ASFA
115
All Season Financial Advisors
Colorado
$774K +$10.6K +555 +1%
PA
116
PFG Advisors
Arizona
$765K +$723K +37,753 New
OWA
117
Outlook Wealth Advisors
Texas
$761K +$43.5K +2,269 +6%
TNB
118
Thomasville National Bank
Georgia
$761K +$719K +37,526 New
EGA
119
E&G Advisors
Texas
$754K +$5.02K +262 +0.7%
NW
120
NewEdge Wealth
Pennsylvania
$743K -$38K -1,981 -5%
OC
121
Oppenheimer & Co
New York
$740K +$700K +36,503 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$736K -$34.4K -1,794 -5%
EH
123
Equitable Holdings
New York
$726K +$178K +9,286 +35%
Millennium Management
124
Millennium Management
New York
$716K +$677K +35,303 New
RIG
125
Ramiah Investment Group
Wisconsin
$711K +$78.2K +4,081 +13%

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.