Prologis
PLD
1,326 hedge funds and large institutions have $95.1B invested in Prologis in 2022 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 685 increasing their positions, 272 reducing their positions, and 93 closing their positions.
174% more first-time investments, than exits
New positions opened: 255 | Existing positions closed: 93
152% more repeat investments, than reductions
Existing positions increased: 685 | Existing positions reduced: 272
31% more capital invested
Capital invested by funds: $72.3B → $95.1B (+$22.7B)
30% more funds holding in top 10
Funds holding in top 10: 43 → 56 (+13)
22% more call options, than puts
Call options by funds: $326M | Put options by funds: $268M
12% more funds holding
Funds holding: 1,184 → 1,326 (+142)
4.47% less ownership
Funds ownership: 96.11% → 91.64% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67B |
| 2 |
BlackRock
New York
|
+$1.78B |
| 3 |
Cohen & Steers
New York
|
+$1.48B |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.25B |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$572M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$188M |
| 2 |
Renaissance Technologies
New York
|
-$152M |
| 3 |
Two Sigma Investments
New York
|
-$133M |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$131M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$85.9M |
PLD Hedge Fund Activity: Q4 2022 in Review
1,326 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2022, worth a combined $95.1B — up 31% from $72.3B a quarter earlier.
Buyers outnumbered sellers: 255 funds opened new PLD positions and 93 closed out — a net gain of 162 holders — while 685 added to existing stakes and 272 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.67B. The largest seller was Wellington Management Group, cutting an estimated $188M.
- 1,326 institutional investors held Prologis (PLD) as of Q4 2022, up from 1,184 in Q3 2022.
- Funds reported $95.1B of Prologis stock for Q4 2022, up 31% quarter-over-quarter.
- 255 funds opened new Prologis positions in Q4 2022 and 93 closed out, a net change of +162 holders.
- The largest Prologis buyer in Q4 2022 was Vanguard Group, an estimated $2.67B added.
- The largest Prologis seller in Q4 2022 was Wellington Management Group, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2022.