Prologis
PLD
1,487 hedge funds and large institutions have $112B invested in Prologis in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 639 increasing their positions, 504 reducing their positions, and 110 closing their positions.
35% more call options, than puts
Call options by funds: $251M | Put options by funds: $186M
27% more repeat investments, than reductions
Existing positions increased: 639 | Existing positions reduced: 504
24% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 110
1% more funds holding
Funds holding: 1,479 → 1,487 (+8)
0.64% less ownership
Funds ownership: 93.95% → 93.31% (-0.64%)
3% less capital invested
Capital invested by funds: $116B → $112B (-$3.72B)
11% less funds holding in top 10
Funds holding in top 10: 44 → 39 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$467M |
| 2 |
Morgan Stanley
New York
|
+$269M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$576M |
| 2 |
Cohen & Steers
New York
|
-$236M |
| 3 |
Neuberger Berman Group
New York
|
-$236M |
| 4 |
Barclays
London,
United Kingdom
|
-$149M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139M |
PLD Hedge Fund Activity: Q1 2024 in Review
1,487 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2024, worth a combined $112B — down 3.2% from $116B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new PLD positions and 110 closed out — a net gain of 26 holders — while 639 added to existing stakes and 504 trimmed.
The largest buyer was Alphinity Investment Management, opening a new position worth an estimated $467M. The largest seller was State Street, cutting an estimated $576M.
- 1,487 institutional investors held Prologis (PLD) as of Q1 2024, up from 1,479 in Q4 2023.
- Funds reported $112B of Prologis stock for Q1 2024, down 3.2% quarter-over-quarter.
- 136 funds opened new Prologis positions in Q1 2024 and 110 closed out, a net change of +26 holders.
- The largest Prologis buyer in Q1 2024 was Alphinity Investment Management, an estimated $467M added.
- The largest Prologis seller in Q1 2024 was State Street, an estimated $576M sold.
Based on aggregated 13F filings for Q1 2024.