Prologis
PLD
1,394 hedge funds and large institutions have $105B invested in Prologis in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 586 increasing their positions, 494 reducing their positions, and 69 closing their positions.
63% more call options, than puts
Call options by funds: $237M | Put options by funds: $146M
43% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 69
19% more repeat investments, than reductions
Existing positions increased: 586 | Existing positions reduced: 494
2% more funds holding
Funds holding: 1,373 → 1,394 (+21)
3% less capital invested
Capital invested by funds: $107B → $105B (-$2.74B)
1.13% less ownership
Funds ownership: 93.6% → 92.46% (-1.1%)
19% less funds holding in top 10
Funds holding in top 10: 53 → 43 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$529M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$317M |
| 3 |
Morgan Stanley
New York
|
+$184M |
| 4 |
BlackRock
New York
|
+$183M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$334M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$300M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$283M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$283M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$214M |
PLD Hedge Fund Activity: Q2 2023 in Review
1,394 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2023, worth a combined $105B — down 2.6% from $107B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new PLD positions and 69 closed out — a net gain of 30 holders — while 586 added to existing stakes and 494 trimmed.
The largest buyer was DZ Bank, adding an estimated $529M. The largest seller was OFI Invest Asset Management, cutting an estimated $334M.
- 1,394 institutional investors held Prologis (PLD) as of Q2 2023, up from 1,373 in Q1 2023.
- Funds reported $105B of Prologis stock for Q2 2023, down 2.6% quarter-over-quarter.
- 99 funds opened new Prologis positions in Q2 2023 and 69 closed out, a net change of +30 holders.
- The largest Prologis buyer in Q2 2023 was DZ Bank, an estimated $529M added.
- The largest Prologis seller in Q2 2023 was OFI Invest Asset Management, an estimated $334M sold.
Based on aggregated 13F filings for Q2 2023.