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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
ICM
3726
Ionic Capital Management
New York
-$393K -2,422 Closed
DCM
3727
Dimension Capital Management
Florida
-$391K -2,412 Closed
KA
3728
Keene & Associates
Texas
-$383K -2,361 Closed
XT
3729
XTX Topco
Cayman Islands
-$369K -2,274 Closed
ICA
3730
Infrastructure Capital Advisors
New York
-$367K -2,261 Closed
CSIA
3731
Charles Schwab Investment Advisory
California
-$364K -2,246 Closed
OWM
3732
OneAscent Wealth Management
Alabama
-$363K -2,240 Closed
FMN
3733
Financial Management Network
California
-$341K -2,195 Closed
MAV
3734
Mason & Associates (Virginia)
Virginia
-$356K -2,193 Closed
ES
3735
ETF Store
Kansas
-$349K -2,150 Closed
GAM
3736
Grandview Asset Management
Pennsylvania
-$334K -2,058 Closed
WGAM
3737
Wilkinson Global Asset Management
New York
-$333K -2,050 Closed
GCM
3738
Graham Capital Management
Connecticut
-$325K -2,000 Closed
SP
3739
Systematic Portfolios
New York
-$317K -1,955 Closed
AAM
3740
Austin Asset Management
Texas
-$302K -1,859 Closed
AFA
3741
Arlington Financial Advisors
California
-$296K -1,824 Closed
NPT
3742
National Philanthropic Trust
Pennsylvania
-$280K -1,725 Closed
KFG
3743
Kingdom Financial Group
Arizona
-$274K -1,690 Closed
MC
3744
McCarthy & Cox
Ohio
-$274K -1,686 Closed
NC
3745
NBW Capital
Massachusetts
-$273K -1,684 Closed
PCMF
3746
Private Capital Management (Florida)
Florida
-$269K -1,656 Closed
MFGP
3747
Marshall Financial Group (Pennsylvania)
Pennsylvania
-$266K -1,639 Closed
CWAF
3748
Core Wealth Advisors (Florida)
Florida
-$260K -1,600 Closed
TB
3749
Treynor Bancshares
Iowa
-$255K -1,569 Closed
CPW
3750
Catalyst Private Wealth
California
-$251K -1,545 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.