We are live on ! Find out more
PG icon

Procter & Gamble
PG

3,290 hedge funds and large institutions have $252B invested in Procter & Gamble in 2021 Q4 according to their latest regulatory filings, with 478 funds opening new positions, 1,280 increasing their positions, 1,188 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more first-time investments, than exits

New positions opened: 478 | Existing positions closed: 84

31% more funds holding in top 10

Funds holding in top 10: 217 → 284 (+67)

16% more capital invested

Capital invested by funds: $217B → $252B (+$35.3B)

16% more call options, than puts

Call options by funds: $3.05B | Put options by funds: $2.63B

12% more funds holding

Funds holding: 2,938 → 3,290 (+352)

8% more repeat investments, than reductions

Existing positions increased: 1,280 | Existing positions reduced: 1,188

0.03% more ownership

Funds ownership: 63.98% → 64% (+0.03%)

Holders
3,290
Holders Change
+352
Holders Change %
+11.98%
% of All Funds
50.62%
Holding in Top 10
284
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+30.88%
% of All Funds
4.37%
New
478
Increased
1,280
Reduced
1,188
Closed
84
Calls
$3.05B
Puts
$2.63B
Net Calls
+$421M
Net Calls Change
+$11.1M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$1.12B
2
Morgan Stanley
Morgan Stanley
New York
+$278M
3
BlackRock
BlackRock
New York
+$265M
4
JP Morgan Chase
JP Morgan Chase
New York
+$260M
5
State Street
State Street
Massachusetts
+$255M

Top Sellers

Rank Fund Capital Flow
1
TFM
Trian Fund Management
New York
-$747M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$696M
3
MAM
Magellan Asset Management
Australia
-$549M
4
Franklin Resources
Franklin Resources
California
-$423M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$258M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMSSC
276
B. Metzler seel. Sohn & Co
Germany
$58.7M +$4.51M +30,376 +9%
NSLI
277
Nan Shan Life Insurance
Taiwan
$58.3M – – –
SRIM
278
Saratoga Research & Investment Management
California
$58.1M -$828K -5,577 -2%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$58M +$2.66M +17,912 +5%
CAI
280
Capital Advisors Inc
Oklahoma
$57.9M +$1.86M +12,544 +4%
CI
281
Conning Inc
Connecticut
$57.7M -$3.57M -24,044 -6%
JCM
282
Junto Capital Management
New York
$57.6M +$6.5M +43,799 +14%
HCM
283
Hengehold Capital Management
Ohio
$57M +$3.39M +22,826 +7%
BTCPP
284
Border to Coast Pensions Partnership
United Kingdom
$56M – – –
LCAM
285
London & Capital Asset Management
United Kingdom
$55.8M +$3.84M +25,866 +8%
SW
286
SVB Wealth
Massachusetts
$55.7M -$434K -2,925 -0.9%
MSR
287
Main Street Research
Connecticut
$54.9M +$1.66M +11,179 +3%
TPSF
288
Texas Permanent School Fund
Texas
$54.6M -$6.12M -41,217 -11%
MOACM
289
Mutual of America Capital Management
New York
$54.4M +$24.6K +166 +0%
SC
290
Scotia Capital
Ontario, Canada
$54.3M +$1.17M +7,906 +2%
V
291
Veritable
Delaware
$53.8M +$55.1K +371 +0.1%
RG
292
Rathbones Group
United Kingdom
$53.4M +$1.18M +7,920 +2%
II
293
IFM Investors
Australia
$52.9M -$652K -4,391 -1%
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$52.8M +$7.63M +51,382 +19%
SLAM
295
Swiss Life Asset Management
$52.5M +$708K +4,767 +2%
FCI
296
Financial Counselors Inc
Kansas
$52M -$4.59M -30,917 -9%
FAM
297
Formidable Asset Management
Ohio
$51.9M -$235K -1,583 -0.5%
BFS
298
Bradley Foster & Sargent
Connecticut
$51.8M +$800K +5,387 +2%
Berkshire Hathaway
299
Berkshire Hathaway
Nebraska
$51.6M – – –
BF
300
BOK Financial
Oklahoma
$51.4M +$26.3K +177 +0.1%
10 11
12
13 14

PG Hedge Fund Activity: Q4 2021 in Review

3,290 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q4 2021, worth a combined $252B — up 16% from $217B a quarter earlier.

Buyers outnumbered sellers: 478 funds opened new PG positions and 84 closed out — a net gain of 394 holders — while 1,280 added to existing stakes and 1,188 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $1.12B. The largest seller was Trian Fund Management, cutting an estimated $747M.

  • 3,290 institutional investors held Procter & Gamble (PG) as of Q4 2021, up from 2,938 in Q3 2021.
  • Funds reported $252B of Procter & Gamble stock for Q4 2021, up 16% quarter-over-quarter.
  • 478 funds opened new Procter & Gamble positions in Q4 2021 and 84 closed out, a net change of +394 holders.
  • The largest Procter & Gamble buyer in Q4 2021 was GQG Partners, an estimated $1.12B added.
  • The largest Procter & Gamble seller in Q4 2021 was Trian Fund Management, an estimated $747M sold.

Based on aggregated 13F filings for Q4 2021.