Prologis
PLD
PLD
1,372 hedge funds and large institutions have $96.4B invested in Prologis in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 577 increasing their positions, 497 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 1,388 → 1,372 (-16)
7% less funds holding in top 10
Funds holding in top 10: 43 → 40 (-3)
8% less capital invested
Capital invested by funds: $104B → $96.4B (-$8.05B)
Holders
1,372
Holding in Top 10
40
Calls
$223M
Puts
$156M
Top Buyers
| 1 | +$185M | |
| 2 | +$162M | |
| 3 | +$159M | |
| 4 |
Amundi
Paris,
France
|
+$147M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$127M |
Top Sellers
| 1 | -$268M | |
| 2 | -$229M | |
| 3 | -$135M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$104M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$84.8M |