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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
ACM
3626
Anfield Capital Management
California
$16K +$15.9K +97 New
ECM
3627
Everence Capital Management
Indiana
$15.4K
CIAS
3628
CBIZ Investment Advisory Services
Ohio
$14.1K +$163 +1 +1%
TCM
3629
Tanaka Capital Management
New York
$12K
WCM
3630
Wunderlich Capital Managemnt
Tennessee
$10.7K -$32.9K -201 -76%
GC
3631
Gould Capital
Washington
$10.4K
MIM
3632
Macroview Investment Management
Maryland
$10.4K
NAAA
3633
New Age Alpha Advisors
New York
$10.1K +$9.97K +61 New
WFA
3634
West Financial Advisors
Iowa
$8.25K
HI
3635
Hoey Investments
Pennsylvania
$7.59K -$10.6K -65 -59%
BHWM
3636
Bay Harbor Wealth Management
Maryland
$7.09K
EC
3637
Elequin Capital
New York
$6.6K +$6.54K +40 New
CAM
3638
ClariVest Asset Management
California
$6.3K -$2.45K -15 -28%
AFS
3639
Annapolis Financial Services
Maryland
$6.27K
PS
3640
PayPay Securities
Japan
$5.61K -$981 -6 -15%
FF
3641
Friedenthal Financial
New Jersey
$5.44K
FCG
3642
Financial Connections Group
California
$5K +$5.23K +32 New
HWM
3643
Horizons Wealth Management
North Carolina
$4.37K
YAL
3644
Your Advocates Ltd
Texas
$4.12K
NC
3645
NewSquare Capital
Pennsylvania
$2.47K -$16.5K -101 -87%
CAM
3646
Costello Asset Management
Pennsylvania
$2.31K
PCM
3647
Perritt Capital Management
Illinois
$2.17K -$1.8K -11 -46%
TJHA
3648
Thomas J. Herzfeld Advisors
Florida
$2.14K +$2.13K +13 New
KIG
3649
Kessler Investment Group
Indiana
$1.32K
FHC
3650
First Heartland Consultants
Missouri
$1.05K +$24.7K +151 +2%

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.