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Prologis
PLD

1,378 hedge funds and large institutions have $96.5B invested in Prologis in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 581 increasing their positions, 498 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $223M | Put options by funds: $156M

17% more repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 498

0.54% more ownership

Funds ownership: 92.46% → 93% (+0.54%)

0% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 90

1% less funds holding

Funds holding: 1,394 → 1,378 (-16)

7% less funds holding in top 10

Funds holding in top 10: 43 → 40 (-3)

8% less capital invested

Capital invested by funds: $105B → $96.5B (-$8.06B)

Holders
1,378
Holders Change
-16
Holders Change %
-1.15%
% of All Funds
21.87%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.63%
New
90
Increased
581
Reduced
498
Closed
90
Calls
$223M
Puts
$156M
Net Calls
+$66.7M
Net Calls Change
-$24.6M

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$202M
2
Goldman Sachs
Goldman Sachs
New York
+$177M
3
UBS AM
UBS AM
Illinois
+$174M
4
Amundi
Amundi
France
+$164M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$293M
2
Invesco
Invesco
Georgia
-$250M
3
Millennium Management
Millennium Management
New York
-$147M
4
State Street
State Street
Massachusetts
-$114M
5
RC
Resolution Capital
Australia
-$92.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
1401
Duality Advisers
Florida
– -$962K -7,847 Closed
ECA
1402
Endeavour Capital Advisors
Connecticut
– -$962K -7,842 Closed
ORI
1403
Oak Ridge Investments
Illinois
– -$921K -7,514 Closed
FRM
1404
Fox Run Management
Connecticut
– -$804K -6,558 Closed
PA
1405
PFG Advisors
Arizona
– -$767K -6,252 Closed
HT
1406
Headlands Technologies
Illinois
– -$725K -5,910 Closed
WC
1407
Wexford Capital
Florida
– -$699K -5,704 Closed
BFM
1408
Boothbay Fund Management
New York
– -$619K -5,048 Closed
PRC
1409
Pearl River Capital
Michigan
– -$556K -4,533 Closed
CM
1410
Capula Management
Cayman Islands
– -$473K -3,860 Closed
KI
1411
Kapitalo Investimentos
Brazil
– -$352K -2,867 Closed
CAS
1412
CTC Alternative Strategies
Illinois
– -$344K -2,805 Closed
SBH
1413
Segall Bryant & Hamill
Illinois
– -$336K -2,740 Closed
CW
1414
Connectus Wealth
Ohio
– -$323K -2,630 Closed
CIM
1415
Chiron Investment Management
New York
– -$293K -2,392 Closed
DU
1416
Delphia (USA)
Ontario, Canada
– -$268K -2,181 Closed
ANTB
1417
AMG National Trust Bank
Colorado
– -$258K -2,101 Closed
AGC
1418
Aspen Grove Capital
Colorado
– -$256K -2,089 Closed
TVWM
1419
Tower View Wealth Management
Wisconsin
– -$252K -2,056 Closed
PAA
1420
Peregrine Asset Advisers
Oregon
– -$245K -2,000 Closed
WCA
1421
Westover Capital Advisors
Delaware
– -$234K -1,905 Closed
FCB
1422
First County Bank
Connecticut
– -$222K -1,809 Closed
CFG
1423
Citizens Financial Group
Rhode Island
– -$221K -1,804 Closed
PA
1424
Procyon Advisors
Connecticut
– -$220K -1,798 Closed
CL
1425
Choreo LLC
Illinois
– -$220K -1,796 Closed
55 56
57
58 59

PLD Hedge Fund Activity: Q3 2023 in Review

1,378 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2023, worth a combined $96.5B — down 7.7% from $105B a quarter earlier.

Fund positioning in PLD was balanced in Q3 2023: 90 funds opened new positions, 90 closed out, 581 added to existing stakes and 498 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $202M. The largest seller was Cohen & Steers, cutting an estimated $293M.

  • 1,378 institutional investors held Prologis (PLD) as of Q3 2023, down from 1,394 in Q2 2023.
  • Funds reported $96.5B of Prologis stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 90 funds opened new Prologis positions in Q3 2023 and 90 closed out, a net change of 0 holders.
  • The largest Prologis buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $202M added.
  • The largest Prologis seller in Q3 2023 was Cohen & Steers, an estimated $293M sold.

Based on aggregated 13F filings for Q3 2023.