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Simon Property Group

1,099 hedge funds and large institutions have $43.7B invested in Simon Property Group in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 429 increasing their positions, 378 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 75

27% more call options, than puts

Call options by funds: $373M | Put options by funds: $293M

13% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 378

2% more funds holding

Funds holding: 1,0811,099 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

0.5% less ownership

Funds ownership: 89.03%88.53% (-0.5%)

4% less capital invested

Capital invested by funds: $45.3B → $43.7B (-$1.61B)

Holders
1,099
Holders Change
+18
Holders Change %
+1.67%
% of All Funds
15.87%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
104
Increased
429
Reduced
378
Closed
75
Calls
$373M
Puts
$293M
Net Calls
+$79.7M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.01B -$30M -203,448 -0.4%
BlackRock
2
BlackRock
New York
$5.13B +$5.03M +34,162 +0.1%
State Street
3
State Street
Massachusetts
$3.25B +$32.4M +220,151 +1%
Cohen & Steers
4
Cohen & Steers
New York
$2.81B -$306M -2,077,104 -10%
Norges Bank
5
Norges Bank
Norway
$2.65B -$107M -724,227 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.39B +$34M +230,913 +3%
Bank of America
7
Bank of America
North Carolina
$984M +$673M +4,565,964 +238%
Morgan Stanley
8
Morgan Stanley
New York
$865M +$13.2M +89,512 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$815M -$5.86M -39,761 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$701M -$2.86M -19,411 -0.4%
N
11
Nuveen
North Carolina
$684M +$14.8M +100,573 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$644M -$21.5M -146,246 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$632M -$67.4M -457,595 -10%
Northern Trust
14
Northern Trust
Illinois
$597M +$7.9M +53,623 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$558M -$112M -758,119 -17%
Charles Schwab
16
Charles Schwab
California
$549M +$1.1M +7,439 +0.2%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$545M -$91.1M -618,410 -15%
Invesco
18
Invesco
Georgia
$526M +$11.7M +79,625 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$484M +$62M +420,770 +15%
SCM
20
Smead Capital Management
Arizona
$384M +$19.6M +132,832 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$373M -$12.5M -84,570 -3%
Goldman Sachs
22
Goldman Sachs
New York
$351M +$35.8M +243,125 +12%
Boston Partners
23
Boston Partners
Massachusetts
$350M -$2.49M -16,871 -0.7%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$274M -$6M -40,722 -2%
CIM
25
Centersquare Investment Management
Pennsylvania
$273M -$2.75M -18,700 -1%

SPG Hedge Fund Activity: Q2 2024 in Review

1,099 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q2 2024, worth a combined $43.7B — down 3.6% from $45.3B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new SPG positions and 75 closed out — a net gain of 29 holders — while 429 added to existing stakes and 378 trimmed.

The largest buyer was Bank of America, adding an estimated $673M. The largest seller was UBS AM, cutting an estimated $331M.

  • 1,099 institutional investors held Simon Property Group (SPG) as of Q2 2024, up from 1,081 in Q1 2024.
  • Funds reported $43.7B of Simon Property Group stock for Q2 2024, down 3.6% quarter-over-quarter.
  • 104 funds opened new Simon Property Group positions in Q2 2024 and 75 closed out, a net change of +29 holders.
  • The largest Simon Property Group buyer in Q2 2024 was Bank of America, an estimated $673M added.
  • The largest Simon Property Group seller in Q2 2024 was UBS AM, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2024.