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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
TRCT
176
Tower Research Capital (TRC)
New York
$336K +$318K +16,593 +414,825%
HCM
177
Hollencrest Capital Management
California
$335K -$8.91K -465 -3%
MAM
178
MWA Asset Management
Massachusetts
$334K +$18.2K +950 +6%
NAS
179
NWF Advisory Services
California
$328K -$18.4K -958 -6%
QPW
180
Quantum Private Wealth
Florida
$327K -$2.88K -150 -0.9%
UAG
181
United Advisor Group
Ohio
$323K +$36.2K +1,887 +13%
DWM
182
Diversify Wealth Management
Utah
$320K +$312K +16,296 New
OIA
183
OneDigital Investment Advisors
Kansas
$320K
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$307K +$11.9K +619 +4%
PVM
185
Palogic Value Management
Texas
$304K
PFS
186
Prospera Financial Services
Texas
$299K +$282K +14,736 New
Bank of New York Mellon
187
Bank of New York Mellon
New York
$292K -$34K -1,775 -11%
BPA
188
Beacon Pointe Advisors
California
$291K +$15.1K +787 +6%
BWM
189
BCS Wealth Management
Tennessee
$282K
FA
190
Financial Alternatives
California
$281K -$27.4K -1,429 -9%
Creative Planning
191
Creative Planning
Kansas
$281K +$45.1K +2,351 +20%
KPWS
192
Kestra Private Wealth Services
Texas
$273K +$613 +32 +0.2%
Corient Private Wealth
193
Corient Private Wealth
Florida
$272K +$61.8K +3,225 +32%
TCA
194
Transcend Capital Advisors
New Jersey
$271K -$82.5K -4,306 -24%
SCA
195
Snowden Capital Advisors
New York
$265K -$321K -16,751 -56%
WA
196
WealthTrust Axiom
Pennsylvania
$256K +$242K +12,636 New
CAS
197
Coppell Advisory Solutions
Texas
$251K +$119K +6,218 +101%
WIA
198
World Investment Advisors
California
$250K +$236K +12,340 New
CTB
199
Country Trust Bank
Illinois
$249K
SL
200
Summitry LLC
California
$245K +$1.92K +100 +0.8%

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.