Prologis
PLD
PLD
1,369 hedge funds and large institutions have $107B invested in Prologis in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 607 increasing their positions, 420 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.62% more ownership
Funds ownership: 92.91% → 93.53% (+0.62%)
5% less funds holding in top 10
Funds holding in top 10: 56 → 53 (-3)
33% less call options, than puts
Call options by funds: $227M | Put options by funds: $336M
Holders
1,369
Holding in Top 10
53
Calls
$227M
Puts
$336M
Top Buyers
| 1 | +$325M | |
| 2 | +$181M | |
| 3 | +$170M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$148M |
| 5 |
Goldman Sachs
New York
|
+$136M |
Top Sellers
| 1 | -$538M | |
| 2 | -$146M | |
| 3 | -$116M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$111M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$98.1M |