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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
First Manhattan
826
First Manhattan
New York
$632K +$37.7K +308 +6%
AIS
827
American Investment Services
Massachusetts
$630K -$213K -1,741 -24%
SACTSONJ
828
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$628K – – –
HGERS
829
Householder Group Estate & Retirement Specialist
Arizona
$624K +$680K +5,556 New
WSTAM
830
Wilbanks Smith & Thomas Asset Management
Virginia
$622K +$6.12K +50 +0.9%
MFG
831
Mainsail Financial Group
Washington
$621K -$42.1K -344 -6%
TBA
832
Tower Bridge Advisors
Pennsylvania
$608K -$6.12K -50 -0.9%
RWA
833
Ropes Wealth Advisors
Massachusetts
$608K -$3.55K -29 -0.5%
LIG
834
Lokken Investment Group
Delaware
$607K +$77.4K +633 +13%
PP
835
PDS Planning
Ohio
$607K +$23.4K +191 +4%
CA
836
Cornerstone Advisors
North Carolina
$606K -$379K -3,100 -36%
SIM
837
Sentry Investment Management
Wisconsin
$602K -$138K -1,127 -17%
TCB
838
Texas Capital Bancshares
Texas
$595K – – –
GL
839
Graypoint LLC
New York
$591K -$91.4K -747 -12%
GC
840
Gilbert & Cook
Iowa
$590K -$179K -1,467 -22%
CA
841
Continuum Advisory
Idaho
$586K -$8.56K -70 -1%
MCM
842
Marathon Capital Management
Maryland
$582K – – –
PFGIA
843
Patriot Financial Group Insurance Agency
Massachusetts
$580K +$119K +972 +23%
DAM
844
Delta Asset Management
Tennessee
$576K -$17.4K -142 -3%
TIMH
845
Tilt Investment Management Holdings
New York
$569K – – –
PG
846
Patten Group
Tennessee
$563K +$2.94K +24 +0.5%
WA1
847
Wimmer Associates 1
California
$563K +$15.9K +130 +3%
MA
848
MCF Advisors
Kentucky
$560K +$8.44K +69 +1%
BSG
849
Black Swift Group
Colorado
$559K -$21.9K -179 -3%
BFEC
850
Benjamin F. Edwards & Company
Missouri
$558K +$302K +2,465 +98%
32 33
34
35 36

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.