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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
N
26
Nuveen
North Carolina
$1.94B +$7.1M +43,456 +0.4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.6B +$120M +733,440 +8%
Invesco
28
Invesco
Georgia
$1.49B +$149M +912,003 +11%
GQG Partners
29
GQG Partners
Florida
$1.49B +$1.47B +8,965,721 +22,196%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.46B -$110M -672,630 -7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.39B +$78.8K +482 +0%
Amundi
32
Amundi
France
$1.39B -$119M -726,938 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$1.34B -$51.9M -317,271 -4%
Capital World Investors
34
Capital World Investors
California
$1.3B -$8.69M -53,165 -0.7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.27B -$26.2M -159,961 -2%
Sanders Capital
36
Sanders Capital
Florida
$1.18B +$16.1M +98,711 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.15B -$15M -91,500 -1%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$1.09B +$68.8M +420,617 +7%
Cerity Partners
39
Cerity Partners
New York
$1.03B -$8.42M -51,519 -0.8%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.03B +$3.37M +20,625 +0.3%
Capital International Investors
41
Capital International Investors
California
$1.01B +$98.7M +603,521 +11%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$969M -$990K -6,057 -0.1%
Aristotle Capital Management
43
Aristotle Capital Management
California
$960M -$22.2M -135,513 -2%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$941M +$35.4M +216,300 +4%
Barclays
45
Barclays
United Kingdom
$932M -$915M -5,597,330 -50%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$931M -$72.6M -443,893 -7%
Capital Research Global Investors
47
Capital Research Global Investors
California
$917M +$22.2K +136 +0%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$887M -$104M -633,401 -11%
Fundsmith LLP
49
Fundsmith LLP
United Kingdom
$766M -$24.8M -151,864 -3%
Flossbach Von Storch
50
Flossbach Von Storch
Germany
$761M +$5.1M +31,176 +0.7%

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.