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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
DEM
3651
Disciplined Equity Management
Florida
$990
RF
3652
Robbins Farley
New Hampshire
$825
CWM
3653
Cedar Wealth Management
California
$660
TWM
3654
TLW Wealth Management
Florida
$165
SWM
3655
Spire Wealth Management
Virginia
$11
ICP
3656
Ilex Capital Partners
United Kingdom
-$228M -1,406,548 Closed
Holocene Advisors
3657
Holocene Advisors
New York
-$151M -929,740 Closed
AIG
3658
American International Group
New York
-$98.1M -604,877 Closed
TPSF
3659
Texas Permanent School Fund
Texas
-$78.9M -486,430 Closed
ECM
3660
ExodusPoint Capital Management
New York
-$51.1M -315,179 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3661
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$42.1M -259,759 Closed
LNC
3662
Lincoln National Corp
Pennsylvania
-$41.1M -253,455 Closed
MLICM
3663
Metropolitan Life Insurance Company (MetLife)
New York
-$15.4M -94,904 Closed
HF
3664
HRT Financial
New York
-$11.9M -73,349 Closed
EWM
3665
Executive Wealth Management
Michigan
-$8.68M -54,030 Closed
WP
3666
Woodline Partners
California
-$7.11M -43,799 Closed
CA
3667
CoreCap Advisors
Michigan
-$6.49M -39,992 Closed
DWM
3668
Darwin Wealth Management
Florida
-$6.3M -38,816 Closed
EW
3669
Evoke Wealth
California
-$5.42M -33,423 Closed
DA
3670
Duality Advisers
Florida
-$4.88M -30,064 Closed
RAM
3671
Readystate Asset Management
Illinois
-$4.79M -29,298 Closed
NL
3672
NWAM LLC
Washington
-$4.82M -29,186 Closed
Citadel Advisors
3673
Citadel Advisors
Florida
-$4.65M -28,454 Closed
RCM
3674
Radnor Capital Management
Pennsylvania
-$4.61M -28,415 Closed
DFG
3675
Delta Financial Group
New Jersey
-$3.96M -24,379 Closed

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.