Procter & Gamble
3,402 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,413 increasing their positions, 1,434 reducing their positions, and 118 closing their positions.
55% more call options, than puts
Call options by funds: $2.23B | Put options by funds: $1.44B
29% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 118
0.2% more ownership
Funds ownership: 64.9% → 65.1% (+0.2%)
0% less funds holding
Funds holding: 3,409 → 3,402 (-7)
1% less repeat investments, than reductions
Existing positions increased: 1,413 | Existing positions reduced: 1,434
3% less capital invested
Capital invested by funds: $232B → $224B (-$7.73B)
1% less funds holding in top 10
Funds holding in top 10: 268 → 265 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$784M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$465M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$407M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$258M |
| 5 |
Two Sigma Advisers
New York
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$716M |
| 2 |
State Street
Boston,
Massachusetts
|
-$316M |
| 3 |
Millennium Management
New York
|
-$196M |
| 4 |
Man Group
London,
United Kingdom
|
-$173M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$168M |
PG Hedge Fund Activity: Q3 2023 in Review
3,402 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2023, worth a combined $224B — down 3.3% from $232B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new PG positions and 118 closed out — a net gain of 34 holders — while 1,413 added to existing stakes and 1,434 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $784M. The largest seller was BlackRock, cutting an estimated $716M.
- 3,402 institutional investors held Procter & Gamble (PG) as of Q3 2023, down from 3,409 in Q2 2023.
- Funds reported $224B of Procter & Gamble stock for Q3 2023, down 3.3% quarter-over-quarter.
- 152 funds opened new Procter & Gamble positions in Q3 2023 and 118 closed out, a net change of +34 holders.
- The largest Procter & Gamble buyer in Q3 2023 was Fisher Asset Management, an estimated $784M added.
- The largest Procter & Gamble seller in Q3 2023 was BlackRock, an estimated $716M sold.
Based on aggregated 13F filings for Q3 2023.