Procter & Gamble
3,258 hedge funds and large institutions have $221B invested in Procter & Gamble in 2022 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 1,468 increasing their positions, 1,262 reducing their positions, and 118 closing their positions.
28% more funds holding in top 10
Funds holding in top 10: 251 → 322 (+71)
25% more call options, than puts
Call options by funds: $2.24B | Put options by funds: $1.8B
16% more repeat investments, than reductions
Existing positions increased: 1,468 | Existing positions reduced: 1,262
7% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 118
0.3% less ownership
Funds ownership: 64.32% → 64.02% (-0.3%)
1% less funds holding
Funds holding: 3,291 → 3,258 (-33)
6% less capital invested
Capital invested by funds: $236B → $221B (-$14.7B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.3B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.17B |
| 3 |
BlackRock
New York
|
+$914M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$730M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$687M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$856M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$674M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$637M |
| 4 |
Janus Henderson Group
London,
|
-$470M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$406M |
PG Hedge Fund Activity: Q2 2022 in Review
3,258 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2022, worth a combined $221B — down 6.2% from $236B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new PG positions and 118 closed out — a net gain of 8 holders — while 1,468 added to existing stakes and 1,262 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.3B. The largest seller was Wellington Management Group, cutting an estimated $856M.
- 3,258 institutional investors held Procter & Gamble (PG) as of Q2 2022, down from 3,291 in Q1 2022.
- Funds reported $221B of Procter & Gamble stock for Q2 2022, down 6.2% quarter-over-quarter.
- 126 funds opened new Procter & Gamble positions in Q2 2022 and 118 closed out, a net change of +8 holders.
- The largest Procter & Gamble buyer in Q2 2022 was Morgan Stanley, an estimated $1.3B added.
- The largest Procter & Gamble seller in Q2 2022 was Wellington Management Group, an estimated $856M sold.
Based on aggregated 13F filings for Q2 2022.