Procter & Gamble
3,290 hedge funds and large institutions have $235B invested in Procter & Gamble in 2022 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,453 increasing their positions, 1,275 reducing their positions, and 131 closing their positions.
31% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 131
20% more call options, than puts
Call options by funds: $2.29B | Put options by funds: $1.92B
14% more repeat investments, than reductions
Existing positions increased: 1,453 | Existing positions reduced: 1,275
0.55% more ownership
Funds ownership: 64% → 64.56% (+0.55%)
0% more funds holding
Funds holding: 3,290 → 3,290 (0)
7% less capital invested
Capital invested by funds: $252B → $235B (-$16.9B)
11% less funds holding in top 10
Funds holding in top 10: 284 → 252 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.01B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$707M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$633M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$531M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$405M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$781M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$631M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$463M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$431M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$382M |
PG Hedge Fund Activity: Q1 2022 in Review
3,290 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2022, worth a combined $235B — down 6.7% from $252B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new PG positions and 131 closed out — a net gain of 41 holders — while 1,453 added to existing stakes and 1,275 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Morgan Stanley, cutting an estimated $781M.
- 3,290 institutional investors held Procter & Gamble (PG) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $235B of Procter & Gamble stock for Q1 2022, down 6.7% quarter-over-quarter.
- 172 funds opened new Procter & Gamble positions in Q1 2022 and 131 closed out, a net change of +41 holders.
- The largest Procter & Gamble buyer in Q1 2022 was T. Rowe Price Associates, an estimated $1.01B added.
- The largest Procter & Gamble seller in Q1 2022 was Morgan Stanley, an estimated $781M sold.
Based on aggregated 13F filings for Q1 2022.