Prologis
PLD
1,184 hedge funds and large institutions have $72.3B invested in Prologis in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 536 increasing their positions, 375 reducing their positions, and 111 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 375
23% more call options, than puts
Call options by funds: $399M | Put options by funds: $323M
1.84% more ownership
Funds ownership: 94.27% → 96.11% (+1.8%)
9% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 111
2% less funds holding
Funds holding: 1,209 → 1,184 (-25)
9% less funds holding in top 10
Funds holding in top 10: 47 → 43 (-4)
12% less capital invested
Capital invested by funds: $82.2B → $72.3B (-$9.92B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$350M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$210M |
| 3 |
ZP
Zimmer Partners
New York
|
+$144M |
| 4 |
Goldman Sachs
New York
|
+$126M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$472M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$193M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$168M |
| 4 |
Cohen & Steers
New York
|
-$162M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$121M |
PLD Hedge Fund Activity: Q3 2022 in Review
1,184 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2022, worth a combined $72.3B — down 12% from $82.2B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of PLD and 101 opened new positions — a net loss of 10 holders — while 375 trimmed existing stakes and 536 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $350M. The largest seller was Fidelity Investments, cutting an estimated $472M.
- 1,184 institutional investors held Prologis (PLD) as of Q3 2022, down from 1,209 in Q2 2022.
- Funds reported $72.3B of Prologis stock for Q3 2022, down 12% quarter-over-quarter.
- 101 funds opened new Prologis positions in Q3 2022 and 111 closed out, a net change of -10 holders.
- The largest Prologis buyer in Q3 2022 was T. Rowe Price Associates, an estimated $350M added.
- The largest Prologis seller in Q3 2022 was Fidelity Investments, an estimated $472M sold.
Based on aggregated 13F filings for Q3 2022.