Procter & Gamble
3,377 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,479 increasing their positions, 1,369 reducing their positions, and 112 closing their positions.
52% more call options, than puts
Call options by funds: $2.48B | Put options by funds: $1.63B
46% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 112
2.12% more ownership
Funds ownership: 64.19% → 66.31% (+2.1%)
8% more repeat investments, than reductions
Existing positions increased: 1,479 | Existing positions reduced: 1,369
1% less funds holding
Funds holding: 3,400 → 3,377 (-23)
3% less capital invested
Capital invested by funds: $234B → $227B (-$6.8B)
16% less funds holding in top 10
Funds holding in top 10: 335 → 283 (-52)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.03B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$405M |
| 3 |
Cerity Partners
New York
|
+$352M |
| 4 |
BlackRock
New York
|
+$308M |
| 5 |
Goldman Sachs
New York
|
+$270M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$451M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$378M |
| 3 |
Barclays
London,
United Kingdom
|
-$322M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$300M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$259M |
PG Hedge Fund Activity: Q1 2023 in Review
3,377 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2023, worth a combined $227B — down 2.9% from $234B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new PG positions and 112 closed out — a net gain of 51 holders — while 1,479 added to existing stakes and 1,369 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.03B. The largest seller was State Street, cutting an estimated $451M.
- 3,377 institutional investors held Procter & Gamble (PG) as of Q1 2023, down from 3,400 in Q4 2022.
- Funds reported $227B of Procter & Gamble stock for Q1 2023, down 2.9% quarter-over-quarter.
- 163 funds opened new Procter & Gamble positions in Q1 2023 and 112 closed out, a net change of +51 holders.
- The largest Procter & Gamble buyer in Q1 2023 was T. Rowe Price Associates, an estimated $1.03B added.
- The largest Procter & Gamble seller in Q1 2023 was State Street, an estimated $451M sold.
Based on aggregated 13F filings for Q1 2023.