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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
SFM
601
Stack Financial Management
Montana
$15.8M +$74.1K +453 +0.5%
GF
602
Gabelli Funds
New York
$15.7M -$245K -1,500 -2%
Dodge & Cox
603
Dodge & Cox
California
$15.7M -$147K -900 -0.9%
BFA
604
Bragg Financial Advisors
North Carolina
$15.6M -$88.9K -544 -0.6%
SI
605
Stephens Inc
Arkansas
$15.5M +$128K +780 +0.8%
RIA
606
Regal Investment Advisors
Michigan
$15.5M +$693K +4,238 +5%
PCA
607
Pallas Capital Advisors
Massachusetts
$15.5M +$354K +2,168 +2%
NB
608
Norinchukin Bank
Japan
$15.5M +$277K +1,695 +2%
WDA
609
Wendell David Associates
New Hampshire
$15.3M +$81.7K +500 +0.5%
HA
610
Harfst & Associates
Wyoming
$15.3M +$14.1K +86 +0.1%
ACM
611
Argent Capital Management
Missouri
$15.2M -$177K -1,082 -1%
CA
612
Callahan Advisors
Texas
$15.2M -$150K -920 -1%
CIP
613
Chartwell Investment Partners
Pennsylvania
$15.1M +$135K +826 +0.9%
OAM
614
Oppenheimer Asset Management
New York
$15.1M +$1.44M +8,828 +11%
DCM
615
Dupont Capital Management
Delaware
$15M -$923K -5,647 -6%
P
616
&Partners
Tennessee
$15M +$9.96M +60,910 +203%
LA
617
Lynch & Associates
Indiana
$15M +$186K +1,138 +1%
CIA
618
Concurrent Investment Advisors
Florida
$14.9M +$2.54M +15,567 +21%
LDB
619
Lee, Danner & Bass
Tennessee
$14.9M +$14.7M +90,063 New
H
620
HoyleCohen
California
$14.8M +$28.8K +176 +0.2%
SCM
621
Shelton Capital Management
Colorado
$14.8M +$719K +4,400 +5%
NCM
622
Narwhal Capital Management
Georgia
$14.7M -$319K -1,953 -2%
NEWAS
623
N.E.W. Advisory Services
Wisconsin
$14.7M -$27.6K -169 -0.2%
LNB
624
Ledyard National Bank
$14.7M +$251K +1,537 +2%
WIC
625
Willis Investment Counsel
Georgia
$14.6M

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.