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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
MAM
1101
Marquette Asset Management
Minnesota
– -$19K -178 Closed
APWA
1102
Atlas Private Wealth Advisors
New Jersey
– -$17K -157 Closed
DAC
1103
Dividend Assets Capital
South Carolina
– -$11K -105 Closed
MF
1104
Manchester Financial
California
– -$8K -71 Closed
CCC
1105
Crescent Capital Consulting
Louisiana
– -$7K -68 Closed
NIC
1106
Northwest Investment Counselors
Oregon
– -$5K -45 Closed
IRC
1107
Investors Research Corp
Georgia
– -$3K -29 Closed
HS
1108
Horan Securities
United States
– +$468 +4 New
41 42 43 44
45

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.