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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,475
Holders Change
+96
Holders Change %
+6.96%
% of All Funds
21.5%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
221
Increased
502
Reduced
585
Closed
102
Calls
$382M
Puts
$339M
Net Calls
+$42.8M
Net Calls Change
-$24M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.86B
2
Capital World Investors
Capital World Investors
California
+$768M
3
JP Morgan Chase
JP Morgan Chase
New York
+$443M
4
BlackRock
BlackRock
New York
+$297M
5
Bank of America
Bank of America
North Carolina
+$232M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$315M
2
Northern Trust
Northern Trust
Illinois
-$311M
3
Goldman Sachs
Goldman Sachs
New York
-$276M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$121M
5
Norges Bank
Norges Bank
Norway
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
1WM
1126
1858 Wealth Management
Ohio
$271K +$231K +2,036 New
TNB
1127
Thomasville National Bank
Georgia
$271K +$681 +6 +0.3%
TLP
1128
Trinity Legacy Partners
Texas
$269K +$10.9K +96 +5%
APW
1129
Austin Private Wealth
Texas
$268K +$12K +106 +6%
QWM
1130
Quaker Wealth Management
New Jersey
$268K +$681 +6 +0.3%
ICM
1131
IMS Capital Management
Oregon
$268K -$17K -150 -7%
CAG
1132
Crestwood Advisors Group
Massachusetts
$268K +$228K +2,010 New
CCM
1133
Cullen Capital Management
New York
$268K – – –
RG
1134
Renaissance Group
Kentucky
$267K – – –
SSG
1135
Summit Securities Group
New York
$267K +$227K +2,000 New
EC
1136
EJF Capital
Virginia
$267K – – –
CAM
1137
Cidel Asset Management
Ontario, Canada
$267K +$227K +2,000 New
AFS
1138
AFG Fiduciary Services
Massachusetts
$266K – – –
AP
1139
Adero Partners
California
$266K -$13.3K -117 -6%
EFG
1140
Embree Financial Group
Illinois
$265K +$226K +1,992 New
C
1141
CEDRUS
Colorado
$264K -$22.5K -198 -9%
MWM
1142
Mattern Wealth Management
Kansas
$263K – – –
BFM
1143
Boston Financial Management
Massachusetts
$262K – – –
SAM
1144
Silvercrest Asset Management
New York
$262K +$223K +1,966 New
NC
1145
NBW Capital
Massachusetts
$261K -$341 -3 -0.2%
PIA
1146
Perennial Investment Advisors
California
$261K +$223K +1,960 New
SYBT
1147
Stock Yards Bank & Trust
Kentucky
$261K -$44.4K -391 -17%
WAP
1148
Wealthcare Advisory Partners
Pennsylvania
$261K -$45.9K -404 -17%
BFC
1149
Bedel Financial Consulting
Indiana
$260K -$4.54K -40 -2%
BFA
1150
Beaumont Financial Advisors
Massachusetts
$259K -$3.75K -33 -2%
44 45
46
47 48

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.