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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
CWP
76
Capital Wealth Planning
Florida
$487M +$5.61M +34,315 +1%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$466M -$6.44M -39,395 -1%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$464M -$973K -5,953 -0.2%
Corient Private Wealth
79
Corient Private Wealth
Florida
$452M -$10.4M -63,646 -2%
Mawer Investment Management
80
Mawer Investment Management
Alberta, Canada
$449M -$13.7M -83,674 -3%
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$436M +$291M +1,778,819 +206%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$432M +$24.5M +150,138 +6%
Mariner
83
Mariner
Kansas
$430M +$15.1M +92,470 +4%
KBC Group
84
KBC Group
Belgium
$427M +$148M +907,232 +54%
YAM
85
Yacktman Asset Management
Texas
$403M -$2.58M -15,776 -0.6%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$391M +$902K +5,520 +0.2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$385M -$8.68M -53,111 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$383M -$47.3M -289,370 -11%
HighTower Advisors
89
HighTower Advisors
Illinois
$383M +$14.5M +88,957 +4%
CWG
90
C WorldWide Group
Denmark
$375M -$5.05M -30,911 -1%
JIC
91
Johnson Investment Counsel
Ohio
$371M -$3.7M -22,602 -1%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$368M -$68.8M -420,550 -16%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$362M -$15.9M -97,230 -4%
Prudential Financial
94
Prudential Financial
New Jersey
$356M -$111M -677,823 -24%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$339M +$4.77M +29,201 +1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337M +$11.9M +72,970 +4%
FIS
97
Fundsmith Investment Services
Mauritius
$334M +$25.4M +155,400 +8%
JIM
98
Jensen Investment Management
Oregon
$327M -$57.5M -351,525 -15%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$315M -$28.4M -173,954 -8%
A
100
AustralianSuper
Australia
$301M -$98.9M -604,943 -25%

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.