Prologis
PLD
1,395 hedge funds and large institutions have $104B invested in Prologis in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 587 increasing their positions, 492 reducing their positions, and 70 closing their positions.
63% more call options, than puts
Call options by funds: $237M | Put options by funds: $146M
44% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 70
19% more repeat investments, than reductions
Existing positions increased: 587 | Existing positions reduced: 492
2% more funds holding
Funds holding: 1,373 → 1,395 (+22)
0.8% less ownership
Funds ownership: 93.27% → 92.46% (-0.8%)
2% less capital invested
Capital invested by funds: $107B → $104B (-$2.66B)
19% less funds holding in top 10
Funds holding in top 10: 53 → 43 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$529M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$317M |
| 3 |
Morgan Stanley
New York
|
+$184M |
| 4 |
BlackRock
New York
|
+$183M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$300M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$283M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$283M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$214M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
PLD Hedge Fund Activity: Q2 2023 in Review
1,395 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2023, worth a combined $104B — down 2.5% from $107B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new PLD positions and 70 closed out — a net gain of 31 holders — while 587 added to existing stakes and 492 trimmed.
The largest buyer was DZ Bank, adding an estimated $529M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $300M sold.
- 1,395 institutional investors held Prologis (PLD) as of Q2 2023, up from 1,373 in Q1 2023.
- Funds reported $104B of Prologis stock for Q2 2023, down 2.5% quarter-over-quarter.
- 101 funds opened new Prologis positions in Q2 2023 and 70 closed out, a net change of +31 holders.
- The largest Prologis buyer in Q2 2023 was DZ Bank, an estimated $529M added.
- The largest Prologis seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $300M sold.
Based on aggregated 13F filings for Q2 2023.