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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
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$743M +$179M +1,094,279 +32%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$740M +$65.2M +398,585 +10%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$738M -$414K -2,532 -0.1%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$729M +$83.5M +510,709 +13%
Stifel Financial
55
Stifel Financial
Missouri
$727M +$5.64M +34,497 +0.8%
Lazard Asset Management
56
Lazard Asset Management
New York
$689M -$33.9M -207,135 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$688M +$616K +3,768 +0.1%
BG
58
Bahl & Gaynor
Ohio
$683M -$8.89M -54,393 -1%
Principal Financial Group
59
Principal Financial Group
Iowa
$681M -$3.22M -19,713 -0.5%
US Bancorp
60
US Bancorp
Minnesota
$670M -$7.69M -47,030 -1%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$647M +$289M +1,768,177 +82%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$635M +$2.33M +14,274 +0.4%
Parnassus Investments
63
Parnassus Investments
California
$627M -$6.63M -40,549 -1%
ClearBridge Investments
64
ClearBridge Investments
New York
$625M -$9.52M -58,204 -2%
National Pension Service
65
National Pension Service
South Korea
$617M +$20.4M +124,597 +3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$614M +$25.2M +154,234 +4%
BA
67
Bridgewater Associates
Connecticut
$593M -$83.6M -511,662 -12%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$577M +$19.8M +120,824 +4%
RJA
69
Raymond James & Associates
Florida
$572M +$53.4M +326,928 +10%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$536M +$1.15M +7,013 +0.2%
Citigroup
71
Citigroup
New York
$532M +$72.9M +445,693 +16%
Fidelity International
72
Fidelity International
Bermuda
$512M +$46.4M +284,000 +10%
APG Asset Management
73
APG Asset Management
Netherlands
$508M -$89.1M -545,240 -14%
LPL Financial
74
LPL Financial
California
$500M +$28.5M +174,252 +6%
Canada Life
75
Canada Life
Manitoba, Canada
$499M +$40.9M +249,926 +9%

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.