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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
SA
676
SRN Advisors
Pennsylvania
$1.17M +$42.1K +344 +3%
VWM
677
Venturi Wealth Management
Texas
$1.17M -$6.61K -54 -0.5%
CI
678
Conning Inc
Connecticut
$1.17M +$12.2K +100 +1%
HIC
679
Hartline Investment Corp
Illinois
$1.16M -$62.1K -508 -5%
VSQM
680
V-Square Quantitative Management
Illinois
$1.16M +$253K +2,068 +25%
PPC
681
Park Place Capital
Alabama
$1.15M +$669K +5,468 +114%
PA
682
Parallel Advisors
California
$1.15M +$32.9K +269 +3%
ECM
683
Evergreen Capital Management
Washington
$1.14M -$5.99K -49 -0.5%
HWM
684
HB Wealth Management
Georgia
$1.13M +$276K +2,256 +29%
IAA
685
Independent Advisor Alliance
North Carolina
$1.13M -$115K -938 -8%
CFGS
686
Concourse Financial Group Securities
Alabama
$1.13M +$82.6K +675 +7%
PPWM
687
Paragon Private Wealth Management
Kentucky
$1.12M +$76.8K +628 +7%
CIG
688
Consolidated Investment Group
Colorado
$1.12M – – –
HI
689
Hendershot Investments
Virginia
$1.12M -$4.89K -40 -0.4%
PCM
690
Penserra Capital Management
California
$1.12M -$69.7K -570 -5%
CI
691
Cigna Investments
Connecticut
$1.12M -$151K -1,233 -11%
HW
692
Hedeker Wealth
Illinois
$1.12M -$113K -925 -9%
ASN
693
Advisory Services Network
Georgia
$1.11M +$216K +1,767 +22%
OSNBOA
694
Old Second National Bank of Aurora
Illinois
$1.11M +$1.21M +9,855 New
SWP
695
Stratos Wealth Partners
Ohio
$1.1M +$85.3K +697 +8%
SAM
696
Sompo Asset Management
Japan
$1.1M +$263K +2,150 +28%
ET
697
Equitable Trust
Tennessee
$1.1M +$1.2M +9,818 New
CIC
698
Carnegie Investment Counsel
Ohio
$1.1M +$648K +5,298 +118%
NIM
699
NEOS Investment Management
Connecticut
$1.09M +$1.18M +9,684 New
BA
700
Bridgewater Associates
Connecticut
$1.09M +$146K +1,196 +14%
26 27
28
29 30

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.