We are live on ! Find out more
PLD icon

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
EW
1501
Evoke Wealth
California
– -$1.9M -16,931 Closed
WorldQuant Millennium Advisors
1502
WorldQuant Millennium Advisors
New York
– -$1.77M -15,768 Closed
OWA
1503
Outlook Wealth Advisors
Texas
– -$1.69M -15,083 Closed
AMCA
1504
Arthur M. Cohen & Associates
Illinois
– -$1.68M -14,985 Closed
QT
1505
Quantbot Technologies
New York
– -$1.63M -14,502 Closed
FMAEN1
1506
Fund Management at Engine No 1
California
– -$1.48M -13,215 Closed
SA
1507
SRN Advisors
Pennsylvania
– -$1.17M -10,432 Closed
KPWS
1508
Kestra Private Wealth Services
Texas
– -$812K -7,239 Closed
MC
1509
Machina Capital
France
– -$811K -7,230 Closed
CWM
1510
Congress Wealth Management
Massachusetts
– -$798K -7,114 Closed
EFS
1511
Econ Financial Services
Pennsylvania
– -$739K -6,586 Closed
JSC
1512
Jackson Square Capital
California
– -$712K -6,344 Closed
KACA
1513
Kayne Anderson Capital Advisors
California
– -$673K -6,000 Closed
CA
1514
Cornerstone Advisors
North Carolina
– -$606K -5,400 Closed
BCM
1515
BlueCrest Capital Management
Jersey
– -$559K -4,927 Closed
BS
1516
Bessemer Securities
New York
– -$535K -4,768 Closed
Group One Trading
1517
Group One Trading
Illinois
– -$489K -4,304 Closed
SPA
1518
Sherbrooke Park Advisers
New York
– -$448K -3,991 Closed
CCS
1519
Concentric Capital Strategies
Connecticut
– -$425K -3,788 Closed
DTL
1520
Dynamic Technology Lab
Singapore
– -$414K -3,688 Closed
MS
1521
Maven Securities
Jersey
– -$393K -3,464 Closed
SCM
1522
SevenOneSeven Capital Management
Pennsylvania
– -$350K -3,420 Closed
GWP
1523
Gateway Wealth Partners
Wisconsin
– -$349K -3,108 Closed
GEM
1524
Global Endowment Management
North Carolina
– -$343K -3,059 Closed
OWM
1525
OneAscent Wealth Management
Alabama
– -$339K -3,023 Closed
59 60
61
62 63

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.