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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
Empower Advisory Group
151
Empower Advisory Group
Colorado
$182M +$1.65M +10,120 +0.9%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$179M -$12.3M -75,471 -6%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$177M -$7.28M -44,524 -4%
Macquarie Group
154
Macquarie Group
Australia
$175M -$1.28M -7,820 -0.7%
AC
155
AKO Capital
United Kingdom
$175M +$7.83M +47,925 +5%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$174M +$97.6M +597,260 +130%
RG
157
Rathbones Group
United Kingdom
$170M +$14.5M +88,426 +9%
CI
158
Cincinnati Insurance
Ohio
$169M
CLOS
159
Compagnie Lombard Odier SCmA
Switzerland
$169M +$15.6M +95,127 +10%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$169M +$841K +5,144 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166M +$67.5M +412,832 +70%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$165M +$4.03M +24,671 +3%
CRM
163
Cardano Risk Management
Netherlands
$165M +$31.6M +193,560 +24%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$165M -$6.14M -37,566 -4%
Nomura Asset Management
165
Nomura Asset Management
Japan
$165M +$2.04M +12,480 +1%
William Blair & Company
166
William Blair & Company
Illinois
$163M +$9.89M +60,471 +7%
CWM
167
CIBC World Markets
New York
$162M +$24.7M +150,865 +18%
Credit Agricole
168
Credit Agricole
France
$162M +$84.5M +516,788 +110%
PCM
169
Penserra Capital Management
California
$161M +$2.11M +12,922 +1%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$160M -$23.3M -142,280 -13%
BAM
171
Burgundy Asset Management
Ontario, Canada
$160M -$1.59M -9,745 -1%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$154M -$3.82M -23,370 -2%
MSV
173
MN Services Vermogensbeheer
Netherlands
$154M -$3.83M -23,400 -2%
Osaic Holdings
174
Osaic Holdings
Arizona
$154M +$4.84M +29,624 +3%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$153M -$5.71M -34,939 -4%

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.