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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
CM
3001
Capula Management
Cayman Islands
$405K -$74.7K -457 -16%
PFM
3002
Peak Financial Management
Massachusetts
$405K -$163 -1 -0%
RCM
3003
Rain Capital Management
Oregon
$405K -$981 -6 -0.2%
MAM
3004
McLean Asset Management
Virginia
$404K +$25K +153 +7%
TCOK
3005
Trust Company of Kansas
Kansas
$403K +$23.5K +144 +6%
FCMT
3006
Founders Capital Management (Texas)
Texas
$403K +$18.5K +113 +5%
RMF
3007
Red Mountain Financial
Colorado
$403K +$399K +2,441 New
CB
3008
Centennial Bank
Arkansas
$403K +$17.7K +108 +5%
PI
3009
Pachira Investments
California
$402K +$5.07K +31 +1%
KA
3010
Kooman & Associates
Pennsylvania
$402K -$490 -3 -0.1%
WWM
3011
Wiser Wealth Management
Georgia
$401K +$89.4K +547 +29%
JAFL
3012
Jay A. Fishman Ltd
Michigan
$401K +$41.4K +253 +12%
SA
3013
Strategic Advocates
Utah
$401K -$264K -1,616 -40%
MFS
3014
McNamara Financial Services
Massachusetts
$400K
FWP
3015
Falcon Wealth Planning
California
$400K +$37.4K +229 +10%
HIM
3016
Hanlon Investment Management
New Jersey
$398K +$50.5K +309 +15%
TP
3017
Tranquility Partners
Tennessee
$397K
Walleye Trading
3018
Walleye Trading
New York
$397K -$276K -1,690 -41%
PD
3019
Planning Directions
Pennsylvania
$396K -$9.81K -60 -2%
HAM
3020
Harmony Asset Management
Arizona
$396K +$75.9K +464 +24%
EFI
3021
EHP Funds Inc
Canada
$396K -$262K -1,600 -40%
VCG
3022
Vantage Consulting Group
Virginia
$395K -$23.5K -144 -6%
PFWA
3023
Paces Ferry Wealth Advisors
Georgia
$394K +$60K +367 +18%
LIM
3024
Loudon Investment Management
New Hampshire
$394K
WCWM
3025
Wooster Corthell Wealth Management
Connecticut
$393K

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.