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Prologis

1,475 hedge funds and large institutions have $118B invested in Prologis in 2023 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 502 increasing their positions, 585 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 221 | Existing positions closed: 102

22% more capital invested

Capital invested by funds: $96.5B → $118B (+$21.2B)

13% more call options, than puts

Call options by funds: $382M | Put options by funds: $339M

10% more funds holding in top 10

Funds holding in top 10: 4044 (+4)

7% more funds holding

Funds holding: 1,3791,475 (+96)

2.54% more ownership

Funds ownership: 93%95.54% (+2.5%)

14% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 585

Holders
1,475
Holders Change
+96
Holders Change %
+6.96%
% of All Funds
21.5%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
221
Increased
502
Reduced
585
Closed
102
Calls
$382M
Puts
$339M
Net Calls
+$42.8M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
551
L & S Advisors
California
$2.56M -$34.3K -302 -2%
GT
552
Glenmede Trust
Pennsylvania
$2.55M -$183K -1,614 -8%
NW
553
NewEdge Wealth
Pennsylvania
$2.55M +$229K +2,016 +12%
DT
554
Diversified Trust
Tennessee
$2.52M -$256K -2,259 -11%
HCA
555
Harbor Capital Advisors
Illinois
$2.5M +$15.3K +135 +0.7%
AG
556
Ascent Group
Virginia
$2.5M +$38.7K +341 +2%
VU
557
Vanderbilt University
Tennessee
$2.49M -$9.99K -88 -0.5%
GT
558
Greenleaf Trust
Michigan
$2.49M -$423K -3,722 -17%
Lido Advisors
559
Lido Advisors
California
$2.48M +$103K +909 +5%
IWA
560
Icon Wealth Advisors
Texas
$2.48M +$2.11M +18,596 New
DWM
561
Dakota Wealth Management
Florida
$2.47M -$70K -617 -3%
CK
562
Cohen Klingenstein
New York
$2.47M
ECM
563
Evergreen Capital Management
Washington
$2.46M +$944K +8,313 +82%
BHPW
564
Beverly Hills Private Wealth
California
$2.43M -$75.8K -668 -4%
Carson Wealth (CWM LLC)
565
Carson Wealth (CWM LLC)
Nebraska
$2.43M -$365K -3,211 -15%
MNBTD
566
Moody National Bank Trust Division
Texas
$2.4M -$1.31M -11,524 -39%
BIM
567
Bridges Investment Management
Nebraska
$2.39M +$586K +5,161 +40%
PFC
568
Phocas Financial Corp
California
$2.38M -$1.12M -9,884 -36%
CTC
569
Central Trust Company
Missouri
$2.38M +$39.2K +345 +2%
AWM
570
Apollon Wealth Management
South Carolina
$2.34M +$608K +5,357 +44%
AWS
571
Atria Wealth Solutions
New York
$2.33M +$493K +4,345 +33%
HFM
572
Hartford Financial Management
Connecticut
$2.33M +$20.2K +178 +1%
FC
573
FORA Capital
Florida
$2.32M -$678K -5,969 -26%
CA
574
Cetera Advisors
Colorado
$2.32M +$592K +5,218 +43%
BIM
575
Baldwin Investment Management
Pennsylvania
$2.27M +$75K +661 +4%

PLD Hedge Fund Activity: Q4 2023 in Review

1,475 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2023, worth a combined $118B — up 22% from $96.5B a quarter earlier.

Buyers outnumbered sellers: 221 funds opened new PLD positions and 102 closed out — a net gain of 119 holders — while 502 added to existing stakes and 585 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.86B. The largest seller was Cohen & Steers, cutting an estimated $315M.

  • 1,475 institutional investors held Prologis (PLD) as of Q4 2023, up from 1,379 in Q3 2023.
  • Funds reported $118B of Prologis stock for Q4 2023, up 22% quarter-over-quarter.
  • 221 funds opened new Prologis positions in Q4 2023 and 102 closed out, a net change of +119 holders.
  • The largest Prologis buyer in Q4 2023 was Morgan Stanley, an estimated $1.86B added.
  • The largest Prologis seller in Q4 2023 was Cohen & Steers, an estimated $315M sold.

Based on aggregated 13F filings for Q4 2023.