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Simon Property Group

1,128 hedge funds and large institutions have $48.8B invested in Simon Property Group in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 433 increasing their positions, 392 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 74

36% more call options, than puts

Call options by funds: $416M | Put options by funds: $305M

12% more capital invested

Capital invested by funds: $43.7B → $48.8B (+$5.06B)

10% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 392

3% more funds holding

Funds holding: 1,0991,128 (+29)

0.27% more ownership

Funds ownership: 88.53%88.8% (+0.27%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
1,128
Holders Change
+29
Holders Change %
+2.64%
% of All Funds
16.2%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
116
Increased
433
Reduced
392
Closed
74
Calls
$416M
Puts
$305M
Net Calls
+$111M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.69B -$111M -702,531 -2%
BlackRock
2
BlackRock
New York
$6.04B +$300M +1,892,055 +6%
State Street
3
State Street
Massachusetts
$3.56B -$55.5M -350,514 -2%
Cohen & Steers
4
Cohen & Steers
New York
$3.06B -$68.5M -432,372 -2%
Norges Bank
5
Norges Bank
Norway
$2.08B -$810M -5,118,927 -29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.51B -$32.6M -205,684 -2%
Bank of America
7
Bank of America
North Carolina
$1.1B +$5.13M +32,381 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$938M -$23.8M -150,016 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$766M -$13.7M -86,731 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$754M +$47.2M +298,250 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$732M -$164M -1,038,256 -19%
N
12
Nuveen
North Carolina
$720M -$38.7M -244,230 -5%
Legal & General Group
13
Legal & General Group
United Kingdom
$690M -$25.1M -158,650 -4%
Northern Trust
14
Northern Trust
Illinois
$633M -$30.2M -190,770 -5%
Invesco
15
Invesco
Georgia
$621M +$33.5M +211,708 +6%
Charles Schwab
16
Charles Schwab
California
$604M -$6.75M -42,605 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$604M -$16.2M -102,220 -3%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$588M -$17.7M -111,601 -3%
UBS AM
19
UBS AM
Illinois
$539M +$435M +2,746,503 +617%
Deutsche Bank
20
Deutsche Bank
Germany
$501M -$35.2M -222,389 -7%
SCM
21
Smead Capital Management
Arizona
$443M +$14M +88,378 +3%
Boston Partners
22
Boston Partners
Massachusetts
$396M +$5.92M +37,379 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$383M -$30.4M -192,267 -8%
Goldman Sachs
24
Goldman Sachs
New York
$328M -$58.4M -368,581 -16%
CIM
25
Centersquare Investment Management
Pennsylvania
$297M -$5.81M -36,686 -2%

SPG Hedge Fund Activity: Q3 2024 in Review

1,128 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q3 2024, worth a combined $48.8B — up 12% from $43.7B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new SPG positions and 74 closed out — a net gain of 42 holders — while 433 added to existing stakes and 392 trimmed.

The largest buyer was UBS AM, adding an estimated $435M. The largest seller was Norges Bank, cutting an estimated $810M.

  • 1,128 institutional investors held Simon Property Group (SPG) as of Q3 2024, up from 1,099 in Q2 2024.
  • Funds reported $48.8B of Simon Property Group stock for Q3 2024, up 12% quarter-over-quarter.
  • 116 funds opened new Simon Property Group positions in Q3 2024 and 74 closed out, a net change of +42 holders.
  • The largest Simon Property Group buyer in Q3 2024 was UBS AM, an estimated $435M added.
  • The largest Simon Property Group seller in Q3 2024 was Norges Bank, an estimated $810M sold.

Based on aggregated 13F filings for Q3 2024.