Prologis
PLD
1,249 hedge funds and large institutions have $113B invested in Prologis in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 507 increasing their positions, 445 reducing their positions, and 110 closing their positions.
46% more call options, than puts
Call options by funds: $464M | Put options by funds: $318M
14% more repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 445
8% more funds holding in top 10
Funds holding in top 10: 51 → 55 (+4)
7% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 110
0% less funds holding
Funds holding: 1,252 → 1,249 (-3)
0.5% less ownership
Funds ownership: 94.94% → 94.44% (-0.5%)
4% less capital invested
Capital invested by funds: $118B → $113B (-$5.14B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$742M |
| 2 |
Cohen & Steers
New York
|
+$536M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$277M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$236M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$209M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$613M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$606M |
| 3 |
BlackRock
New York
|
-$590M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$168M |
| 5 |
CA
Capitolis Advisors
New York
|
-$162M |
PLD Hedge Fund Activity: Q1 2022 in Review
1,249 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2022, worth a combined $113B — down 4.4% from $118B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new PLD positions and 110 closed out — a net gain of 8 holders — while 507 added to existing stakes and 445 trimmed.
The largest buyer was State Street, adding an estimated $742M. The largest seller was T. Rowe Price Associates, cutting an estimated $613M.
- 1,249 institutional investors held Prologis (PLD) as of Q1 2022, down from 1,252 in Q4 2021.
- Funds reported $113B of Prologis stock for Q1 2022, down 4.4% quarter-over-quarter.
- 118 funds opened new Prologis positions in Q1 2022 and 110 closed out, a net change of +8 holders.
- The largest Prologis buyer in Q1 2022 was State Street, an estimated $742M added.
- The largest Prologis seller in Q1 2022 was T. Rowe Price Associates, an estimated $613M sold.
Based on aggregated 13F filings for Q1 2022.