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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
UCFA
301
United Capital Financial Advisors
Texas
$53M -$3.26M -19,954 -6%
WG
302
Welch Group
Alabama
$52.9M +$202K +1,237 +0.4%
MAM
303
Martingale Asset Management
Massachusetts
$52.7M -$4.85M -29,675 -8%
Massachusetts Financial Services
304
Massachusetts Financial Services
Massachusetts
$51.3M -$1.04M -6,383 -2%
TIAA Trust, National Association
305
TIAA Trust, National Association
North Carolina
$51.2M +$180K +1,103 +0.4%
AG
306
AIA Group
Hong Kong
$50.7M +$3.41M +20,870 +7%
PGFC
307
Peapack-Gladstone Financial Corp
New Jersey
$50.7M -$322K -1,968 -0.6%
OIAM
308
OFI Invest Asset Management
France
$50.6M -$17.3K -106 -0%
CAI
309
Capital Advisors Inc
Oklahoma
$50.4M +$830K +5,080 +2%
VDI
310
Vaughan David Investments
Illinois
$49.7M +$26.5K +162 +0.1%
GT
311
Glenview Trust
Kentucky
$49.4M -$328K -2,007 -0.7%
FAM
312
Formidable Asset Management
Ohio
$49.1M -$567K -3,469 -1%
MOACM
313
Mutual of America Capital Management
New York
$49.1M -$1.76M -10,773 -3%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$48.8M -$1.21M -7,387 -2%
FWIA
315
Fort Washington Investment Advisors
Ohio
$48.7M -$104K -638 -0.2%
CA
316
Cullinan Associates
Kentucky
$48.4M -$1.74M -10,619 -3%
EAM
317
Erste Asset Management
Austria
$48.3M +$1.74M +10,624 +4%
MPWT
318
MassMutual Private Wealth & Trust
Connecticut
$48M +$470K +2,873 +1%
CTB
319
Country Trust Bank
Illinois
$47.6M +$54.9K +336 +0.1%
BF
320
BOK Financial
Oklahoma
$47.5M -$730K -4,463 -2%
Bank Julius Baer & Co
321
Bank Julius Baer & Co
Switzerland
$47.3M -$4.97M -30,418 -10%
AF
322
Allworth Financial
California
$47.1M +$27M +164,948 +143%
CG
323
Carmignac Gestion
France
$46.6M +$6.81M +41,647 +17%
SC
324
SRB Corp
Massachusetts
$46.3M -$708K -4,330 -2%
ACA
325
Atlas Capital Advisors
Wyoming
$46.2M +$45.5M +278,121 +14,103%

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.