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Prologis
PLD

1,378 hedge funds and large institutions have $96.5B invested in Prologis in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 581 increasing their positions, 498 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $223M | Put options by funds: $156M

17% more repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 498

0.54% more ownership

Funds ownership: 92.46% → 93% (+0.54%)

0% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 90

1% less funds holding

Funds holding: 1,394 → 1,378 (-16)

7% less funds holding in top 10

Funds holding in top 10: 43 → 40 (-3)

8% less capital invested

Capital invested by funds: $105B → $96.5B (-$8.06B)

Holders
1,378
Holders Change
-16
Holders Change %
-1.15%
% of All Funds
21.87%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.63%
New
90
Increased
581
Reduced
498
Closed
90
Calls
$223M
Puts
$156M
Net Calls
+$66.7M
Net Calls Change
-$24.6M

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$202M
2
Goldman Sachs
Goldman Sachs
New York
+$177M
3
UBS AM
UBS AM
Illinois
+$174M
4
Amundi
Amundi
France
+$164M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$293M
2
Invesco
Invesco
Georgia
-$250M
3
Millennium Management
Millennium Management
New York
-$147M
4
State Street
State Street
Massachusetts
-$114M
5
RC
Resolution Capital
Australia
-$92.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
276
Cercano Management
Washington
$15M – – –
TIAA Trust, National Association
277
TIAA Trust, National Association
North Carolina
$15M +$16.3M +133,340 New
EB
278
Eastern Bank
Massachusetts
$14.7M +$38.3K +313 +0.2%
Mariner
279
Mariner
Kansas
$14.7M +$1.43M +11,702 +10%
MOACM
280
Mutual of America Capital Management
New York
$14.5M -$435K -3,556 -3%
X
281
Xponance
Pennsylvania
$14.4M +$252K +2,063 +2%
BMSSC
282
B. Metzler seel. Sohn & Co
Germany
$14.3M +$2.04M +16,662 +15%
VI
283
Vestcor Inc
New Brunswick, Canada
$14.2M -$234K -1,914 -1%
M&T Bank
284
M&T Bank
New York
$14.2M -$139K -1,138 -0.9%
William Blair Investment Management
285
William Blair Investment Management
Illinois
$13.8M -$351K -2,869 -2%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$13.8M +$2.16M +17,681 +17%
TAM
287
Third Avenue Management
New York
$13.8M -$3.41M -27,842 -18%
VAM
288
Vert Asset Management
California
$13.7M +$1.29M +10,555 +9%
AAM
289
Advisors Asset Management
Colorado
$13.5M +$854K +6,981 +6%
MA
290
MYDA Advisors
New York
$13.5M +$4.89M +40,000 +50%
SG Americas Securities
291
SG Americas Securities
New York
$13.2M +$4.89K +40 +0%
Man Group
292
Man Group
United Kingdom
$13.1M -$15.3M -124,856 Closed
Vontobel Holding
293
Vontobel Holding
Switzerland
$13.1M -$909K -7,430 -6%
IMPI
294
Ilmarinen Mutual Pension Insurance
Finland
$13M -$2.81M -23,004 -17%
IG
295
ING Group
Netherlands
$12.9M +$1.02M +8,367 +8%
MGP
296
Metis Global Partners
California
$12.8M +$665K +5,437 +5%
Squarepoint
297
Squarepoint
New York
$12.8M -$5.65M -46,216 -29%
TI
298
Tidal Investments
Wisconsin
$12.3M +$925K +7,561 +7%
UB
299
UMB Bank
Missouri
$12.3M +$401K +3,280 +3%
CA
300
Cullinan Associates
Kentucky
$12.3M +$2.84M +23,182 +27%
10 11
12
13 14

PLD Hedge Fund Activity: Q3 2023 in Review

1,378 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2023, worth a combined $96.5B — down 7.7% from $105B a quarter earlier.

Fund positioning in PLD was balanced in Q3 2023: 90 funds opened new positions, 90 closed out, 581 added to existing stakes and 498 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $202M. The largest seller was Cohen & Steers, cutting an estimated $293M.

  • 1,378 institutional investors held Prologis (PLD) as of Q3 2023, down from 1,394 in Q2 2023.
  • Funds reported $96.5B of Prologis stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 90 funds opened new Prologis positions in Q3 2023 and 90 closed out, a net change of 0 holders.
  • The largest Prologis buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $202M added.
  • The largest Prologis seller in Q3 2023 was Cohen & Steers, an estimated $293M sold.

Based on aggregated 13F filings for Q3 2023.