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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
PSCM
3401
Per Stirling Capital Management
Texas
$227K -$817 -5 -0.4%
HFS
3402
Howard Financial Services
Texas
$227K -$74.4K -455 -25%
SC
3403
Sepio Capital
Utah
$226K -$981 -6 -0.4%
AIS
3404
AM Investment Strategies
Tennessee
$226K +$224K +1,373 New
FS
3405
Ferguson Shapiro
Georgia
$226K
HNWA
3406
Henrickson Nauta Wealth Advisors
Michigan
$225K
RA
3407
Rockingstone Advisors
Massachusetts
$225K
DFG
3408
Demars Financial Group
Washington
$225K -$21.9K -134 -9%
ASC
3409
Atalanta Sosnoff Capital
New York
$224K -$367K -2,245 -62%
AWMG
3410
Alliance Wealth Management Group
New Jersey
$224K -$6.87K -42 -3%
LIA
3411
LifePlan Investment Advisors
North Carolina
$224K -$2.62K -16 -1%
LFGO
3412
Legacy Financial Group (Oklahoma)
Oklahoma
$224K -$490 -3 -0.2%
RA
3413
Rodgers & Associates
Pennsylvania
$223K +$9.15K +56 +4%
CWM
3414
Core Wealth Management
Florida
$223K -$8.34K -51 -4%
AI
3415
Arrien Investments
Idaho
$223K
TCFP
3416
Treasure Coast Financial Planning
Florida
$223K +$221K +1,350 New
SEA
3417
Stegent Equity Advisors
Texas
$222K -$29.4K -180 -12%
HCM
3418
Hilton Capital Management
New York
$222K +$16.2K +99 +8%
MSA
3419
McAlister Sweet & Associates
Texas
$222K -$327 -2 -0.1%
HWMC
3420
Heritage Wealth Management (California)
California
$222K -$14.1K -86 -6%
B
3421
Bensler
Washington
$221K -$11.6K -71 -5%
SHJ
3422
Sharkey, Howes & Javer
Colorado
$221K
OBWP
3423
O'Brien Wealth Partners
Massachusetts
$221K -$1.8K -11 -0.8%
GSCM
3424
Greenfield Seitz Capital Management
Texas
$221K -$163 -1 -0.1%
HNW
3425
High Note Wealth
Minnesota
$220K -$7.03K -43 -3%

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.