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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$202M |
| 2 |
Goldman Sachs
New York
|
+$177M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$174M |
| 4 |
Amundi
Paris,
France
|
+$164M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$293M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$250M |
| 3 |
Millennium Management
New York
|
-$147M |
| 4 |
State Street
Boston,
Massachusetts
|
-$114M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$92.5M |
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.