Prologis
PLD
1,250 hedge funds and large institutions have $112B invested in Prologis in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 508 increasing their positions, 443 reducing their positions, and 111 closing their positions.
46% more call options, than puts
Call options by funds: $464M | Put options by funds: $318M
15% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 443
8% more funds holding in top 10
Funds holding in top 10: 51 → 55 (+4)
8% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 111
0.06% more ownership
Funds ownership: 94.41% → 94.47% (+0.06%)
0% less funds holding
Funds holding: 1,252 → 1,250 (-2)
4% less capital invested
Capital invested by funds: $117B → $112B (-$4.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$742M |
| 2 |
Cohen & Steers
New York
|
+$536M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$277M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$236M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$209M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$613M |
| 2 |
BlackRock
New York
|
-$590M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$168M |
| 4 |
CA
Capitolis Advisors
New York
|
-$162M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$134M |
PLD Hedge Fund Activity: Q1 2022 in Review
1,250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2022, worth a combined $112B — down 3.9% from $117B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new PLD positions and 111 closed out — a net gain of 9 holders — while 508 added to existing stakes and 443 trimmed.
The largest buyer was State Street, adding an estimated $742M. The largest seller was T. Rowe Price Associates, cutting an estimated $613M.
- 1,250 institutional investors held Prologis (PLD) as of Q1 2022, down from 1,252 in Q4 2021.
- Funds reported $112B of Prologis stock for Q1 2022, down 3.9% quarter-over-quarter.
- 120 funds opened new Prologis positions in Q1 2022 and 111 closed out, a net change of +9 holders.
- The largest Prologis buyer in Q1 2022 was State Street, an estimated $742M added.
- The largest Prologis seller in Q1 2022 was T. Rowe Price Associates, an estimated $613M sold.
Based on aggregated 13F filings for Q1 2022.