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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
Millennium Management
201
Millennium Management
New York
$116M +$64.1M +392,269 +126%
UM
202
UniSuper Management
Australia
$114M -$20.8M -126,929 -16%
ASRS
203
Arizona State Retirement System
Arizona
$113M +$950K +5,808 +0.9%
Renaissance Technologies
204
Renaissance Technologies
New York
$111M -$90.4M -552,861 -45%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$111M -$5.22M -31,924 -5%
FAFTFSNP
206
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$111M +$110M +671,134 New
MIM
207
MetLife Investment Management
New Jersey
$108M +$13.8M +84,639 +15%
Federated Hermes
208
Federated Hermes
Pennsylvania
$107M -$37.8M -231,296 -26%
SOMRS
209
State of Michigan Retirement System
Michigan
$107M +$262K +1,600 +0.2%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$106M +$15.1M +92,509 +17%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$105M -$48.6M -297,280 -32%
NIMI
212
Natixis Investment Managers International
France
$103M -$54.6M -333,780 -35%
CAM
213
Congress Asset Management
Massachusetts
$103M +$1.97M +12,057 +2%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$102M -$1.35M -8,252 -1%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$101M -$1.96M -11,964 -2%
CF
216
Corebridge Financial
Texas
$97.7M +$96.9M +592,597 New
CIC
217
Crawford Investment Counsel
Georgia
$95.7M +$306K +1,870 +0.3%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$95.4M +$5.31M +32,478 +6%
GIA
219
Gateway Investment Advisers
Ohio
$93.8M -$210K -1,287 -0.2%
ERSOT
220
Employees Retirement System of Texas
Texas
$93.4M +$9.23M +56,456 +11%
FAF
221
Första AP-fonden
Sweden
$93.4M -$9.32M -57,000 -9%
CFG
222
Citizens Financial Group
Rhode Island
$93.2M +$18M +110,345 +24%
Calamos Advisors
223
Calamos Advisors
Illinois
$93M -$1.86M -11,357 -2%
MHC
224
Meyer Handelman Company
New York
$92.9M -$275K -1,680 -0.3%
JCM
225
Junto Capital Management
New York
$87.3M -$20.6M -126,036 -19%

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.