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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
RMDI
376
R.M. Davis Inc
Maine
$36.9M +$1.07M +6,529 +3%
SC
377
Schulhoff & Co
Ohio
$36.7M -$1.28M -7,810 -3%
IIM
378
INTECH Investment Management
Florida
$36.7M -$847K -5,182 -2%
Pacer Advisors
379
Pacer Advisors
Pennsylvania
$36.7M +$3.08M +18,855 +9%
SHIM
380
Stone House Investment Management
Pennsylvania
$36.7M +$674K +4,122 +2%
KIA
381
KCM Investment Advisors
California
$36.4M -$601K -3,675 -2%
EMPI
382
Elo Mutual Pension Insurance
Finland
$36.4M +$4.14M +25,296 +13%
PFS
383
Prospera Financial Services
Texas
$36.3M +$1.11M +6,772 +3%
IMRF
384
Illinois Municipal Retirement Fund
Illinois
$35.9M -$5.27M -32,261 -13%
BBVA
385
Banco Bilbao Vizcaya Argentaria
Spain
$35.7M +$6.36M +38,892 +22%
AA
386
Ancora Advisors
Ohio
$35.5M -$83.2K -509 -0.2%
CA
387
Clearstead Advisors
Ohio
$35.3M +$21.3M +130,055 +154%
RJT
388
Raymond James Trust
Florida
$35.3M +$616K +3,769 +2%
HTHT
389
Hemenway Trust Hemenway Trust
New Hampshire
$35.1M -$54.1K -331 -0.2%
CIA
390
Capital Investment Advisors
Georgia
$34.5M -$53.6K -328 -0.2%
SYBT
391
Stock Yards Bank & Trust
Kentucky
$34.2M -$2.62M -16,006 -7%
AAS
392
Avantax Advisory Services
Texas
$34M +$6.06M +37,040 +22%
MTC
393
McDaniel Terry & Co
Texas
$33.9M +$311K +1,905 +0.9%
BPWM
394
Badgley Phelps Wealth Managers
Washington
$33.9M -$5.07M -30,982 -13%
HWM
395
HB Wealth Management
Georgia
$33.9M +$1.79M +10,959 +6%
BCM
396
Becker Capital Management
Oregon
$33.6M -$1.57M -9,630 -5%
HI
397
Harbour Investments
Wisconsin
$33.5M -$64.2K -393 -0.2%
OPERF
398
Oregon Public Employees Retirement Fund
Oregon
$33.5M +$284K +1,735 +0.9%
RT
399
Rockland Trust
Massachusetts
$33M -$1.44M -8,807 -4%
PI
400
PineBridge Investments
New York
$32.9M -$63.4M -387,806 -66%

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.