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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
CB
1001
CNB Bank
Pennsylvania
$18K – – –
MCM
1002
Manchester Capital Management
Vermont
$18K – – –
TFA
1003
Toth Financial Advisory
Virginia
$18K – – –
KFA
1004
Krane Funds Advisors
New York
$18K +$17.7K +151 New
EL
1005
EMFO LLC
Florida
$17K +$16.4K +140 New
CFB
1006
Cullen/Frost Bankers
Texas
$16K – – –
EWA
1007
Evolution Wealth Advisors
Florida
$16K – – –
JWA
1008
JFS Wealth Advisors
Pennsylvania
$16K – – –
TCOV
1009
Trust Company of Vermont
Vermont
$16K +$2.57K +22 +20%
MCM
1010
MV Capital Management
Maryland
$15K +$11.8K +101 +481%
H
1011
Hexavest
Quebec, Canada
$14K – – –
IAS
1012
IMA Advisory Services
Colorado
$14K – – –
VNA
1013
Valley National Advisers
Pennsylvania
$14K – – –
HCP
1014
Hexagon Capital Partners
Arkansas
$13K – – –
CFA
1015
Carroll Financial Associates
North Carolina
$13K +$1.05K +9 +8%
NSB
1016
Norway Savings Bank
Maine
$13K +$13K +111 New
AWM
1017
Accel Wealth Management
Iowa
$12K – – –
OCM
1018
Orion Capital Management
California
$12K – – –
FMP
1019
Financial Management Professionals
Texas
$11K +$2.22K +19 +28%
CCA
1020
Column Capital Advisors
Indiana
$10K -$5.96K -51 -39%
AWMS
1021
Advocacy Wealth Management Services
Georgia
$10K +$3.27K +28 +51%
WWM
1022
Wolff Wiese Magana
California
$9K -$31.2K -267 -79%
HWA
1023
HHM Wealth Advisors
Tennessee
$8K – – –
TJHA
1024
Thomas J. Herzfeld Advisors
Florida
$8K – – –
LWCFA
1025
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$7.6K +65 New
39 40
41
42 43

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.