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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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$297M -$18.8M -115,136 -6%
Victory Capital Management
102
Victory Capital Management
Texas
$293M -$1.67M -10,187 -0.6%
Aviva
103
Aviva
United Kingdom
$289M +$45.5M +278,391 +19%
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$288M +$10.3M +63,262 +4%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$288M +$7.07M +43,235 +3%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$285M +$69.8M +426,872 +33%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$278M -$32.1M -196,606 -10%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$267M -$2.9M -17,710 -1%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$255M +$8.18M +50,058 +3%
American Century Companies
110
American Century Companies
Missouri
$253M -$26.6M -162,629 -10%
ProShare Advisors
111
ProShare Advisors
Maryland
$253M +$2.39M +14,610 +1%
First Trust Advisors
112
First Trust Advisors
Illinois
$253M -$26.9M -164,577 -10%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$249M -$25.2M -153,914 -9%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$246M +$10.8M +66,296 +5%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$246M -$18.9M -115,605 -7%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$245M -$20.5M -125,134 -8%
M&T Bank
117
M&T Bank
New York
$245M +$5.7M +34,890 +2%
Swedbank
118
Swedbank
Sweden
$239M +$237M +1,447,064 New
CB
119
Commerce Bank
Missouri
$238M -$1.34M -8,197 -0.6%
SAM
120
Storebrand Asset Management
Norway
$236M +$6.58M +40,275 +3%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$235M -$2.25M -13,792 -1%
Axa
122
Axa
France
$234M -$4.6M -28,110 -2%
AssetMark Inc
123
AssetMark Inc
California
$231M -$181K -1,108 -0.1%
Allianz Asset Management
124
Allianz Asset Management
Germany
$230M -$54.5M -333,141 -19%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$230M +$1.71M +10,465 +0.8%

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.