Procter & Gamble
3,198 hedge funds and large institutions have $192B invested in Procter & Gamble in 2022 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 1,485 increasing their positions, 1,201 reducing their positions, and 132 closing their positions.
35% more call options, than puts
Call options by funds: $2.14B | Put options by funds: $1.58B
24% more repeat investments, than reductions
Existing positions increased: 1,485 | Existing positions reduced: 1,201
0.62% less ownership
Funds ownership: 64.02% → 63.41% (-0.62%)
2% less funds holding
Funds holding: 3,258 → 3,198 (-60)
11% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 132
13% less capital invested
Capital invested by funds: $221B → $192B (-$29.4B)
21% less funds holding in top 10
Funds holding in top 10: 322 → 253 (-69)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$576M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$312M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$249M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$247M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$798M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$659M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$603M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$586M |
| 5 |
Goldman Sachs
New York
|
-$340M |
PG Hedge Fund Activity: Q3 2022 in Review
3,198 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2022, worth a combined $192B — down 13% from $221B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of PG and 117 opened new positions — a net loss of 15 holders — while 1,201 trimmed existing stakes and 1,485 added.
The largest buyer was Amundi, adding an estimated $576M. The largest seller was GQG Partners, cutting an estimated $798M.
- 3,198 institutional investors held Procter & Gamble (PG) as of Q3 2022, down from 3,258 in Q2 2022.
- Funds reported $192B of Procter & Gamble stock for Q3 2022, down 13% quarter-over-quarter.
- 117 funds opened new Procter & Gamble positions in Q3 2022 and 132 closed out, a net change of -15 holders.
- The largest Procter & Gamble buyer in Q3 2022 was Amundi, an estimated $576M added.
- The largest Procter & Gamble seller in Q3 2022 was GQG Partners, an estimated $798M sold.
Based on aggregated 13F filings for Q3 2022.