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Prologis
PLD

1,053 hedge funds and large institutions have $83.5B invested in Prologis in 2021 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 468 increasing their positions, 332 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 56

84% more call options, than puts

Call options by funds: $298M | Put options by funds: $162M

41% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 332

13% more capital invested

Capital invested by funds: $73.8B → $83.5B (+$9.77B)

5% more funds holding

Funds holding: 1,007 → 1,053 (+46)

0.37% more ownership

Funds ownership: 94.26% → 94.63% (+0.37%)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-1)

Holders
1,053
Holders Change
+46
Holders Change %
+4.57%
% of All Funds
18.33%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.63%
New
113
Increased
468
Reduced
332
Closed
56
Calls
$298M
Puts
$162M
Net Calls
+$136M
Net Calls Change
+$155M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Morgan Stanley
Morgan Stanley
New York
+$181M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$176M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$161M
5
American Century Companies
American Century Companies
Missouri
+$115M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$303M
2
AAMU
APG Asset Management US
New York
-$209M
3
Capital World Investors
Capital World Investors
California
-$164M
4
Cohen & Steers
Cohen & Steers
New York
-$129M
5
JP Morgan Chase
JP Morgan Chase
New York
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
NWM
951
Navigation Wealth Management
Colorado
$51K +$351 +3 +0.7%
TFIPS
952
Towarzystwo Funduszy Inwestycyjnych PZU SA
$50.2K – – –
PFPT
953
Pinnacle Financial Partners (Tennessee)
Tennessee
$50K +$49K +419 New
PWA
954
Pinnacle Wealth Advisors
Tennessee
$50K +$49K +419 New
PMFA
955
Plante Moran Financial Advisors
Michigan
$48K -$188K -1,611 -80%
EARNEST Partners
956
EARNEST Partners
Georgia
$48K – – –
TFM
957
TFC Financial Management
Massachusetts
$48K – – –
AFG
958
Albion Financial Group
Utah
$48K +$46.8K +400 New
FMII
959
Farmers & Merchants Investments Inc
Nebraska
$47K +$234 +2 +0.5%
MA
960
Montag & Associates
Georgia
$44K – – –
GLLW
961
Graves Light Lenhart Wealth
Virginia
$43K -$9.23K -79 -18%
TFO
962
Tarbox Family Office
California
$43K – – –
BHWM
963
Bay Harbor Wealth Management
Maryland
$43K +$234 +2 +0.6%
Q
964
QVR
California
$43K +$41.8K +358 New
TFS
965
TrustCore Financial Services
Tennessee
$42K +$117 +1 +0.3%
WQ
966
Wealth Quarterback
New Jersey
$42K +$40.8K +349 New
HI
967
Hoey Investments
Pennsylvania
$39K – – –
VCM
968
Vigilant Capital Management
Maine
$38K +$6.66K +57 +22%
VRM
969
Vectors Research Management
New York
$37K – – –
KPCM
970
Kings Point Capital Management
New York
$36K – – –
EWM
971
Edge Wealth Management
New York
$35K – – –
LAM
972
Lountzis Asset Management
Pennsylvania
$32K – – –
NL
973
NVWM LLC
Pennsylvania
$32K – – –
TWA
974
TCI Wealth Advisors
Arizona
$32K +$6.31K +54 +25%
CFD
975
Creative Financial Designs
Indiana
$30K – – –
37 38
39
40 41

PLD Hedge Fund Activity: Q2 2021 in Review

1,053 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2021, worth a combined $83.5B — up 13% from $73.8B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new PLD positions and 56 closed out — a net gain of 57 holders — while 468 added to existing stakes and 332 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Principal Financial Group, cutting an estimated $303M.

  • 1,053 institutional investors held Prologis (PLD) as of Q2 2021, up from 1,007 in Q1 2021.
  • Funds reported $83.5B of Prologis stock for Q2 2021, up 13% quarter-over-quarter.
  • 113 funds opened new Prologis positions in Q2 2021 and 56 closed out, a net change of +57 holders.
  • The largest Prologis buyer in Q2 2021 was Fidelity Investments, an estimated $194M added.
  • The largest Prologis seller in Q2 2021 was Principal Financial Group, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2021.