Prologis
PLD
1,475 hedge funds and large institutions have $118B invested in Prologis in 2023 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 502 increasing their positions, 585 reducing their positions, and 102 closing their positions.
117% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 102
22% more capital invested
Capital invested by funds: $96.5B → $118B (+$21.2B)
13% more call options, than puts
Call options by funds: $382M | Put options by funds: $339M
10% more funds holding in top 10
Funds holding in top 10: 40 → 44 (+4)
7% more funds holding
Funds holding: 1,379 → 1,475 (+96)
2.54% more ownership
Funds ownership: 93% → 95.54% (+2.5%)
14% less repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 585
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.86B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$768M |
| 3 |
JP Morgan Chase
New York
|
+$443M |
| 4 |
BlackRock
New York
|
+$297M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$232M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$315M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$311M |
| 3 |
Goldman Sachs
New York
|
-$276M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$121M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$121M |
PLD Hedge Fund Activity: Q4 2023 in Review
1,475 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2023, worth a combined $118B — up 22% from $96.5B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new PLD positions and 102 closed out — a net gain of 119 holders — while 502 added to existing stakes and 585 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.86B. The largest seller was Cohen & Steers, cutting an estimated $315M.
- 1,475 institutional investors held Prologis (PLD) as of Q4 2023, up from 1,379 in Q3 2023.
- Funds reported $118B of Prologis stock for Q4 2023, up 22% quarter-over-quarter.
- 221 funds opened new Prologis positions in Q4 2023 and 102 closed out, a net change of +119 holders.
- The largest Prologis buyer in Q4 2023 was Morgan Stanley, an estimated $1.86B added.
- The largest Prologis seller in Q4 2023 was Cohen & Steers, an estimated $315M sold.
Based on aggregated 13F filings for Q4 2023.