Procter & Gamble
3,399 hedge funds and large institutions have $234B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 1,359 increasing their positions, 1,285 reducing their positions, and 107 closing their positions.
250% more first-time investments, than exits
New positions opened: 375 | Existing positions closed: 107
54% more call options, than puts
Call options by funds: $3.34B | Put options by funds: $2.17B
32% more funds holding in top 10
Funds holding in top 10: 253 → 335 (+82)
22% more capital invested
Capital invested by funds: $192B → $234B (+$41.4B)
6% more funds holding
Funds holding: 3,196 → 3,399 (+203)
6% more repeat investments, than reductions
Existing positions increased: 1,359 | Existing positions reduced: 1,285
0.5% more ownership
Funds ownership: 63.7% → 64.19% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$695M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$405M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$387M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$243M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$901M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$495M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$399M |
| 4 |
BlackRock
New York
|
-$311M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$279M |
PG Hedge Fund Activity: Q4 2022 in Review
3,399 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q4 2022, worth a combined $234B — up 22% from $192B a quarter earlier.
Buyers outnumbered sellers: 375 funds opened new PG positions and 107 closed out — a net gain of 268 holders — while 1,359 added to existing stakes and 1,285 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $695M. The largest seller was Janus Henderson Group, cutting an estimated $901M.
- 3,399 institutional investors held Procter & Gamble (PG) as of Q4 2022, up from 3,196 in Q3 2022.
- Funds reported $234B of Procter & Gamble stock for Q4 2022, up 22% quarter-over-quarter.
- 375 funds opened new Procter & Gamble positions in Q4 2022 and 107 closed out, a net change of +268 holders.
- The largest Procter & Gamble buyer in Q4 2022 was Morgan Stanley, an estimated $695M added.
- The largest Procter & Gamble seller in Q4 2022 was Janus Henderson Group, an estimated $901M sold.
Based on aggregated 13F filings for Q4 2022.