Prologis
PLD
1,374 hedge funds and large institutions have $107B invested in Prologis in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 608 increasing their positions, 422 reducing their positions, and 79 closing their positions.
103% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 79
75% more capital inflows, than outflows
Capital inflows: $5.06B | Capital outflows: $2.89B
44% more repeat investments, than reductions
Existing positions increased: 608 | Existing positions reduced: 422
4% more funds holding
Funds holding: 1,326 → 1,374 (+48)
1.63% more ownership
Funds ownership: 91.64% → 93.27% (+1.6%)
5% less funds holding in top 10
Funds holding in top 10: 56 → 53 (-3)
33% less call options, than puts
Call options by funds: $227M | Put options by funds: $336M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$320M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$179M |
| 3 |
Morgan Stanley
New York
|
+$167M |
| 4 |
Goldman Sachs
New York
|
+$134M |
| 5 |
Bahl & Gaynor
Cincinnati,
Ohio
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$530M |
| 2 |
JP Morgan Chase
New York
|
-$144M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$114M |
| 4 |
Zimmer Partners
New York
|
-$109M |
| 5 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$96.6M |
PLD Hedge Fund Activity: Q1 2023 in Review
1,374 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2023, worth a combined $107B — up 13% from $95.1B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new PLD positions and 79 closed out — a net gain of 81 holders — while 608 added to existing stakes and 422 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $530M.
- 1,374 institutional investors held Prologis (PLD) as of Q1 2023, up from 1,326 in Q4 2022.
- Funds reported $107B of Prologis stock for Q1 2023, up 13% quarter-over-quarter.
- 160 funds opened new Prologis positions in Q1 2023 and 79 closed out, a net change of +81 holders.
- The largest Prologis buyer in Q1 2023 was Massachusetts Financial Services, an estimated $320M added.
- The largest Prologis seller in Q1 2023 was Fidelity Investments, an estimated $530M sold.
Based on aggregated 13F filings for Q1 2023.