Procter & Gamble
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.12B |
| 2 |
Morgan Stanley
New York
|
+$278M |
| 3 |
BlackRock
New York
|
+$265M |
| 4 |
JP Morgan Chase
New York
|
+$260M |
| 5 |
State Street
Boston,
Massachusetts
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$747M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$696M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$549M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$423M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$258M |
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.