Prologis
PLD
1,325 hedge funds and large institutions have $95.4B invested in Prologis in 2022 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 684 increasing their positions, 273 reducing their positions, and 95 closing their positions.
167% more first-time investments, than exits
New positions opened: 254 | Existing positions closed: 95
151% more repeat investments, than reductions
Existing positions increased: 684 | Existing positions reduced: 273
32% more capital invested
Capital invested by funds: $72.3B → $95.4B (+$23.2B)
30% more funds holding in top 10
Funds holding in top 10: 43 → 56 (+13)
22% more call options, than puts
Call options by funds: $326M | Put options by funds: $268M
12% more funds holding
Funds holding: 1,185 → 1,325 (+140)
3.41% less ownership
Funds ownership: 96.39% → 92.98% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67B |
| 2 |
BlackRock
New York
|
+$1.78B |
| 3 |
Cohen & Steers
New York
|
+$1.48B |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.25B |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$572M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$188M |
| 2 |
Renaissance Technologies
New York
|
-$152M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$149M |
| 4 |
Two Sigma Investments
New York
|
-$133M |
| 5 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$131M |
PLD Hedge Fund Activity: Q4 2022 in Review
1,325 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2022, worth a combined $95.4B — up 32% from $72.3B a quarter earlier.
Buyers outnumbered sellers: 254 funds opened new PLD positions and 95 closed out — a net gain of 159 holders — while 684 added to existing stakes and 273 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.67B. The largest seller was Wellington Management Group, cutting an estimated $188M.
- 1,325 institutional investors held Prologis (PLD) as of Q4 2022, up from 1,185 in Q3 2022.
- Funds reported $95.4B of Prologis stock for Q4 2022, up 32% quarter-over-quarter.
- 254 funds opened new Prologis positions in Q4 2022 and 95 closed out, a net change of +159 holders.
- The largest Prologis buyer in Q4 2022 was Vanguard Group, an estimated $2.67B added.
- The largest Prologis seller in Q4 2022 was Wellington Management Group, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2022.