Procter & Gamble
3,649 hedge funds and large institutions have $255B invested in Procter & Gamble in 2024 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 1,390 increasing their positions, 1,646 reducing their positions, and 116 closing their positions.
100% more first-time investments, than exits
New positions opened: 232 | Existing positions closed: 116
32% more call options, than puts
Call options by funds: $2.51B | Put options by funds: $1.91B
9% more capital invested
Capital invested by funds: $234B → $255B (+$20.6B)
7% more funds holding in top 10
Funds holding in top 10: 203 → 217 (+14)
2% more funds holding
Funds holding: 3,579 → 3,649 (+70)
0.94% less ownership
Funds ownership: 67.84% → 66.9% (-0.94%)
16% less repeat investments, than reductions
Existing positions increased: 1,390 | Existing positions reduced: 1,646
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.13B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$925M |
| 3 |
Barclays
London,
United Kingdom
|
+$758M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$643M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$408M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.7B |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$344M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$274M |
| 4 |
CWM
C2C Wealth Management
Scottsdale,
Arizona
|
-$269M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$210M |
PG Hedge Fund Activity: Q1 2024 in Review
3,649 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2024, worth a combined $255B — up 8.8% from $234B a quarter earlier.
Buyers outnumbered sellers: 232 funds opened new PG positions and 116 closed out — a net gain of 116 holders — while 1,390 added to existing stakes and 1,646 trimmed.
The largest buyer was Franklin Resources, adding an estimated $1.13B. The largest seller was Morgan Stanley, cutting an estimated $7.7B.
- 3,649 institutional investors held Procter & Gamble (PG) as of Q1 2024, up from 3,579 in Q4 2023.
- Funds reported $255B of Procter & Gamble stock for Q1 2024, up 8.8% quarter-over-quarter.
- 232 funds opened new Procter & Gamble positions in Q1 2024 and 116 closed out, a net change of +116 holders.
- The largest Procter & Gamble buyer in Q1 2024 was Franklin Resources, an estimated $1.13B added.
- The largest Procter & Gamble seller in Q1 2024 was Morgan Stanley, an estimated $7.7B sold.
Based on aggregated 13F filings for Q1 2024.