Procter & Gamble
2,938 hedge funds and large institutions have $217B invested in Procter & Gamble in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,255 increasing their positions, 1,158 reducing their positions, and 79 closing their positions.
58% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 79
22% more call options, than puts
Call options by funds: $2.27B | Put options by funds: $1.86B
12% more funds holding in top 10
Funds holding in top 10: 193 → 217 (+24)
8% more repeat investments, than reductions
Existing positions increased: 1,255 | Existing positions reduced: 1,158
3% more capital invested
Capital invested by funds: $210B → $217B (+$7.15B)
0.26% more ownership
Funds ownership: 63.72% → 63.98% (+0.26%)
0% more funds holding
Funds holding: 2,934 → 2,938 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$628M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$491M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$319M |
| 4 |
Neuberger Berman Group
New York
|
+$227M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$569M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$567M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$364M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$311M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$302M |
PG Hedge Fund Activity: Q3 2021 in Review
2,938 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2021, worth a combined $217B — up 3.4% from $210B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new PG positions and 79 closed out — a net gain of 46 holders — while 1,255 added to existing stakes and 1,158 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $628M. The largest seller was Franklin Resources, cutting an estimated $569M.
- 2,938 institutional investors held Procter & Gamble (PG) as of Q3 2021, up from 2,934 in Q2 2021.
- Funds reported $217B of Procter & Gamble stock for Q3 2021, up 3.4% quarter-over-quarter.
- 125 funds opened new Procter & Gamble positions in Q3 2021 and 79 closed out, a net change of +46 holders.
- The largest Procter & Gamble buyer in Q3 2021 was JP Morgan Chase, an estimated $628M added.
- The largest Procter & Gamble seller in Q3 2021 was Franklin Resources, an estimated $569M sold.
Based on aggregated 13F filings for Q3 2021.