Prologis
PLD
1,481 hedge funds and large institutions have $111B invested in Prologis in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 636 increasing their positions, 504 reducing their positions, and 112 closing their positions.
35% more call options, than puts
Call options by funds: $251M | Put options by funds: $186M
26% more repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 504
21% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 112
0% more funds holding
Funds holding: 1,474 → 1,481 (+7)
2.74% less ownership
Funds ownership: 95.54% → 92.8% (-2.7%)
5% less capital invested
Capital invested by funds: $118B → $111B (-$6.3B)
11% less funds holding in top 10
Funds holding in top 10: 44 → 39 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$467M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$124M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.94B |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$627M |
| 3 |
State Street
Boston,
Massachusetts
|
-$576M |
| 4 |
Cohen & Steers
New York
|
-$236M |
| 5 |
Barclays
London,
United Kingdom
|
-$149M |
PLD Hedge Fund Activity: Q1 2024 in Review
1,481 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2024, worth a combined $111B — down 5.4% from $118B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new PLD positions and 112 closed out — a net gain of 24 holders — while 636 added to existing stakes and 504 trimmed.
The largest buyer was Alphinity Investment Management, opening a new position worth an estimated $467M. The largest seller was Morgan Stanley, cutting an estimated $1.94B.
- 1,481 institutional investors held Prologis (PLD) as of Q1 2024, up from 1,474 in Q4 2023.
- Funds reported $111B of Prologis stock for Q1 2024, down 5.4% quarter-over-quarter.
- 136 funds opened new Prologis positions in Q1 2024 and 112 closed out, a net change of +24 holders.
- The largest Prologis buyer in Q1 2024 was Alphinity Investment Management, an estimated $467M added.
- The largest Prologis seller in Q1 2024 was Morgan Stanley, an estimated $1.94B sold.
Based on aggregated 13F filings for Q1 2024.