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Prologis
PLD

1,325 hedge funds and large institutions have $95.4B invested in Prologis in 2022 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 684 increasing their positions, 273 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 254 | Existing positions closed: 95

151% more repeat investments, than reductions

Existing positions increased: 684 | Existing positions reduced: 273

32% more capital invested

Capital invested by funds: $72.3B → $95.4B (+$23.2B)

30% more funds holding in top 10

Funds holding in top 10: 43 → 56 (+13)

22% more call options, than puts

Call options by funds: $326M | Put options by funds: $268M

12% more funds holding

Funds holding: 1,185 → 1,325 (+140)

3.41% less ownership

Funds ownership: 96.39% → 92.98% (-3.4%)

Holders
1,325
Holders Change
+140
Holders Change %
+11.81%
% of All Funds
21.3%
Holding in Top 10
56
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.23%
% of All Funds
0.9%
New
254
Increased
684
Reduced
273
Closed
95
Calls
$326M
Puts
$268M
Net Calls
+$58.5M
Net Calls Change
-$17M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67B
2
BlackRock
BlackRock
New York
+$1.78B
3
Cohen & Steers
Cohen & Steers
New York
+$1.48B
4
State Street
State Street
Massachusetts
+$1.25B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$572M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$188M
2
Renaissance Technologies
Renaissance Technologies
New York
-$152M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$149M
4
Two Sigma Investments
Two Sigma Investments
New York
-$133M
5
AIM
Alphinity Investment Management
Australia
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
1001
AMG National Trust Bank
Colorado
$260K +$256K +2,309 New
RWP
1002
RWA Wealth Partners
Massachusetts
$260K +$238K +2,148 New
GCMG
1003
Gyroscope Capital Management Group
Florida
$259K – – –
PFPT
1004
Pinnacle Financial Partners (Tennessee)
Tennessee
$259K +$254K +2,296 New
JCM
1005
Jacobi Capital Management
Pennsylvania
$257K +$253K +2,282 New
CT
1006
Coastline Trust
Rhode Island
$257K +$253K +2,280 New
BCAM
1007
Boston Common Asset Management
Massachusetts
$257K +$253K +2,284 New
VCA
1008
Verdence Capital Advisors
Maryland
$256K +$30.1K +272 +14%
WSFS
1009
Wilmington Savings Fund Society
Delaware
$255K -$32.6K -294 -12%
SAM
1010
Strategy Asset Managers
California
$255K -$10.9K -98 -4%
MWA
1011
Meridian Wealth Advisors
Texas
$255K +$250K +2,260 New
ADBIC
1012
A.D. Beadell Investment Counsel
Wisconsin
$253K +$249K +2,245 New
EWM
1013
Evercore Wealth Management
New York
$252K +$248K +2,238 New
MAM
1014
Meeder Asset Management
Ohio
$252K -$1.14M -10,248 -82%
SFS
1015
Stiles Financial Services
Minnesota
$251K +$246K +2,223 New
STA
1016
Summit Trail Advisors
New York
$250K +$245K +2,216 New
FCB
1017
First County Bank
Connecticut
$249K +$245K +2,211 New
HFW
1018
Horizon Family Wealth
Illinois
$245K +$241K +2,175 New
CFP
1019
Catalyst Financial Partners
Massachusetts
$244K +$240K +2,168 New
PPW
1020
Parcion Private Wealth
Washington
$244K +$240K +2,167 New
GC
1021
Gilbert & Cook
Iowa
$244K +$1.66K +15 +0.7%
ICM
1022
IMS Capital Management
Oregon
$242K – – –
ET
1023
Equitable Trust
Tennessee
$242K +$238K +2,150 New
RZH
1024
Relyea Zuckerberg Hanson
Connecticut
$242K +$238K +2,150 New
PWMAG
1025
Pinnacle Wealth Management Advisory Group
New Jersey
$242K +$238K +2,146 New
39 40
41
42 43

PLD Hedge Fund Activity: Q4 2022 in Review

1,325 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2022, worth a combined $95.4B — up 32% from $72.3B a quarter earlier.

Buyers outnumbered sellers: 254 funds opened new PLD positions and 95 closed out — a net gain of 159 holders — while 684 added to existing stakes and 273 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.67B. The largest seller was Wellington Management Group, cutting an estimated $188M.

  • 1,325 institutional investors held Prologis (PLD) as of Q4 2022, up from 1,185 in Q3 2022.
  • Funds reported $95.4B of Prologis stock for Q4 2022, up 32% quarter-over-quarter.
  • 254 funds opened new Prologis positions in Q4 2022 and 95 closed out, a net change of +159 holders.
  • The largest Prologis buyer in Q4 2022 was Vanguard Group, an estimated $2.67B added.
  • The largest Prologis seller in Q4 2022 was Wellington Management Group, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2022.