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Procter & Gamble

3,653 hedge funds and large institutions have $262B invested in Procter & Gamble in 2024 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,501 increasing their positions, 1,554 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 119

32% more call options, than puts

Call options by funds: $2.43B | Put options by funds: $1.84B

3% more capital invested

Capital invested by funds: $255B → $262B (+$7B)

0% more funds holding in top 10

Funds holding in top 10: 217218 (+1)

0.39% more ownership

Funds ownership: 66.9%67.29% (+0.39%)

0% more funds holding

Funds holding: 3,6493,653 (+4)

3% less repeat investments, than reductions

Existing positions increased: 1,501 | Existing positions reduced: 1,554

Holders
3,653
Holders Change
+4
Holders Change %
+0.11%
% of All Funds
52.75%
Holding in Top 10
218
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.46%
% of All Funds
3.15%
New
173
Increased
1,501
Reduced
1,554
Closed
119
Calls
$2.43B
Puts
$1.84B
Net Calls
+$594M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
226
Vontobel Holding
Switzerland
$87.3M +$53.3M +326,016 +160%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$85.5M +$302K +1,849 +0.4%
NAM
228
Nissay Asset Management
Japan
$85.3M +$39.2M +239,487 +86%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$85.1M -$11.5M -70,413 -12%
ORIO
230
Old Republic International (ORI)
Illinois
$83.9M
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.6M +$976K +5,970 +1%
AAIS
232
ABN AMRO Investment Solutions
$83.5M -$21.2M -129,574 -20%
Squarepoint
233
Squarepoint
New York
$83.1M -$85.6M -523,312 -51%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$79.7M +$2.41M +14,761 +3%
AB
235
Amalgamated Bank
New York
$79.7M -$1.66M -10,164 -2%
Jane Street
236
Jane Street
New York
$79.5M -$10M -61,196 -11%
DWP
237
Daymark Wealth Partners
Ohio
$79.1M +$1.17M +7,127 +1%
CCMG
238
Clark Capital Management Group
Pennsylvania
$78.7M +$1.19M +7,309 +2%
JFL
239
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.5M -$24.1M -147,131 -24%
II
240
IFM Investors
Australia
$78.2M +$1.04M +6,370 +1%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$75.4M +$1.12M +6,841 +2%
BAMF
242
BI Asset Management Fondsmaeglerselskab
Denmark
$74.8M +$3.55M +21,714 +5%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$74.3M +$27.5M +168,334 +60%
CNB
244
Czech National Bank
Czech Republic
$74.2M +$5.84M +35,730 +9%
USAA
245
United Services Automobile Association
Texas
$73.8M -$1.23M -7,507 -2%
QCM
246
QRG Capital Management
Illinois
$73.8M +$6.12M +37,407 +9%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$73.6M -$1.83M -11,201 -2%
JSSH
248
J. Safra Sarasin Holding
$72.9M +$72.3M +442,090 New
Allspring Global Investments
249
Allspring Global Investments
North Carolina
$72.5M -$10.2M -62,292 -12%
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71.8M -$194K -1,186 -0.3%

PG Hedge Fund Activity: Q2 2024 in Review

3,653 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2024, worth a combined $262B — up 2.7% from $255B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new PG positions and 119 closed out — a net gain of 54 holders — while 1,501 added to existing stakes and 1,554 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.47B. The largest seller was Barclays, cutting an estimated $915M.

  • 3,653 institutional investors held Procter & Gamble (PG) as of Q2 2024, up from 3,649 in Q1 2024.
  • Funds reported $262B of Procter & Gamble stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 173 funds opened new Procter & Gamble positions in Q2 2024 and 119 closed out, a net change of +54 holders.
  • The largest Procter & Gamble buyer in Q2 2024 was GQG Partners, an estimated $1.47B added.
  • The largest Procter & Gamble seller in Q2 2024 was Barclays, an estimated $915M sold.

Based on aggregated 13F filings for Q2 2024.