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Prologis

1,635 hedge funds and large institutions have $111B invested in Prologis in 2025 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 723 increasing their positions, 473 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 244 | Existing positions closed: 82

53% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 473

16% more funds holding in top 10

Funds holding in top 10: 3136 (+5)

13% more capital invested

Capital invested by funds: $99B → $111B (+$12.4B)

9% more funds holding

Funds holding: 1,5041,635 (+131)

0.85% more ownership

Funds ownership: 93.06%93.91% (+0.85%)

12% less call options, than puts

Call options by funds: $409M | Put options by funds: $466M

Holders
1,635
Holders Change
+131
Holders Change %
+8.71%
% of All Funds
19.9%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.44%
New
244
Increased
723
Reduced
473
Closed
82
Calls
$409M
Puts
$466M
Net Calls
-$56.7M
Net Calls Change
-$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
751
Capital Square
Tennessee
$1.41M -$542K -4,349 -28%
PDL
752
Portfolio Design Labs
California
$1.4M +$35.8K +287 +3%
HPG
753
Harvest Portfolios Group
Ontario, Canada
$1.4M -$696K -5,585 -34%
FCP
754
Fidelis Capital Partners
Florida
$1.39M +$231K +1,850 +20%
OL
755
one8zero8 LLC
North Carolina
$1.38M
PP
756
Patten & Patten
Tennessee
$1.38M -$416K -3,340 -24%
SC
757
Stance Capital
Massachusetts
$1.37M -$125K -999 -9%
BIG
758
Brooklyn Investment Group
New York
$1.36M +$652K +5,234 +97%
GFP
759
Gryphon Financial Partners
Ohio
$1.36M +$77.9K +625 +6%
MA
760
MONECO Advisors
Connecticut
$1.36M -$145K -1,160 -10%
Verition Fund Management
761
Verition Fund Management
Connecticut
$1.35M -$470K -3,768 -26%
MC
762
Machina Capital
France
$1.35M +$1.32M +10,599 New
IWC
763
Integrated Wealth Concepts
Massachusetts
$1.34M +$229K +1,834 +21%
AFG
764
Atomi Financial Group
New York
$1.34M +$389K +3,124 +42%
AL
765
ARWA LLC
Texas
$1.34M +$1.31M +10,478 New
EH
766
Equitable Holdings
New York
$1.33M +$20.1K +161 +2%
TH
767
TCTC Holdings
Texas
$1.32M -$61.1K -490 -5%
PWM
768
Pines Wealth Management
North Carolina
$1.32M -$16.8K -135 -1%
LI
769
LRI Investments
Florida
$1.32M
PMA
770
Prudent Man Advisors
Illinois
$1.32M -$9.85K -79 -0.8%
SCM
771
Schnieders Capital Management
California
$1.31M -$62.3K -500 -5%
PA
772
Parallel Advisors
California
$1.3M +$155K +1,243 +14%
WS
773
Wedbush Securities
California
$1.29M +$74.2K +595 +6%
VGDSS
774
VUB Generali dochodkova spravcovska spolocnost
$1.27M +$1.24M +9,956 New
HCM
775
Highview Capital Management
Illinois
$1.26M +$1.23M +9,889 New