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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
AWM
151
Axxcess Wealth Management
California
$450K
EWA
152
EP Wealth Advisors
California
$430K -$125K -6,547 -24%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$418K +$44.6K +2,328 +13%
MC
154
Mathes Company
New York
$417K -$9.58K -500 -2%
HAS
155
HBW Advisory Services
California
$415K +$393K +20,485 New
CWM
156
Cornerstone Wealth Management
Missouri
$405K +$48.8K +2,546 +15%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$401K -$208K -10,869 -35%
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
$399K +$4.04K +211 +1%
WLPWM
159
Walled Lake Planning & Wealth Management
Illinois
$395K +$2.26K +118 +0.6%
IAS
160
Insigneo Advisory Services
Florida
$388K +$44.5K +2,320 +14%
CPIG
161
Chicago Partners Investment Group
Illinois
$385K +$41.7K +2,176 +12%
Mariner
162
Mariner
Kansas
$378K -$125K -6,545 -26%
OIA
163
Optimum Investment Advisors
Illinois
$377K
AA
164
ACT Advisors
North Carolina
$377K -$86.3K -4,504 -20%
NWM
165
Northwest Wealth Management
Iowa
$375K
KA
166
Kovack Advisors
Florida
$369K +$14.6K +764 +4%
GRP
167
Global Retirement Partners
California
$368K +$2.24K +117 +0.6%
Ameriprise
168
Ameriprise
Minnesota
$367K +$51.9K +2,710 +18%
CCG
169
Capital CS Group
California
$365K +$59.5K +3,106 +21%
AAS
170
Ameritas Advisory Services
Nebraska
$364K -$326 -17 -0.1%
BHPW
171
Beverly Hills Private Wealth
California
$363K +$1.96K +102 +0.6%
MWM
172
Melfa Wealth Management
Massachusetts
$347K
WCA
173
Waypoint Capital Advisors
Minnesota
$341K -$99.8K -5,210 -24%
SI
174
Stephens Inc
Arkansas
$340K +$1.42K +74 +0.4%
CW
175
CreativeOne Wealth
Kansas
$339K +$320K +16,717 New

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.