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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
AQR Capital Management
126
AQR Capital Management
Connecticut
$227M -$33.1M -202,329 -13%
KeyBank National Association
127
KeyBank National Association
Ohio
$225M +$7.69M +47,017 +4%
CLGM
128
Capitolis Liquid Global Markets
New York
$224M +$61M +373,100 +38%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$224M +$5.68M +34,770 +3%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$223M -$373K -2,280 -0.2%
Creative Planning
131
Creative Planning
Kansas
$222M +$18.6K +114 +0%
DB
132
Danske Bank
Denmark
$216M -$7.35M -44,959 -3%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$214M +$21.3M +130,327 +11%
Truist Financial
134
Truist Financial
North Carolina
$208M -$6.93M -42,384 -3%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$206M +$91.2M +558,132 +79%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$204M +$3.28M +20,085 +2%
ZIM
137
Zacks Investment Management
Illinois
$199M +$9.84M +60,204 +5%
GT
138
Glenmede Trust
Pennsylvania
$198M -$12.3M -74,961 -6%
UIM
139
USS Investment Management
United Kingdom
$195M -$40.9M -250,302 -17%
TAM
140
Troy Asset Management
United Kingdom
$192M -$59.6M -364,653 -24%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$190M +$23.1M +141,323 +14%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$189M +$131M +801,263 +234%
PAM
143
Panagora Asset Management
Massachusetts
$187M +$23.6M +144,214 +15%
GAM
144
Guinness Asset Management
United Kingdom
$187M +$661K +4,043 +0.4%
CS
145
Candriam SCA
Luxembourg
$184M +$9.54M +58,360 +6%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$184M -$410K -2,508 -0.2%
BCWM
147
Bartlett & Co Wealth Management
Ohio
$183M +$3.74M +22,869 +2%
Asset Management One
148
Asset Management One
Japan
$183M -$5.8M -35,459 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$182M +$35.4M +216,355 +24%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$182M +$13.6M +83,483 +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.