Procter & Gamble
3,401 hedge funds and large institutions have $229B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 1,361 increasing their positions, 1,283 reducing their positions, and 107 closing their positions.
252% more first-time investments, than exits
New positions opened: 377 | 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)
20% more capital invested
Capital invested by funds: $192B → $229B (+$37.4B)
6% more funds holding
Funds holding: 3,197 → 3,401 (+204)
6% more repeat investments, than reductions
Existing positions increased: 1,361 | Existing positions reduced: 1,283
0.4% more ownership
Funds ownership: 63.41% → 63.81% (+0.4%)
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 |
Wellington Management Group
Boston,
Massachusetts
|
-$495M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$399M |
| 3 |
BlackRock
New York
|
-$311M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$279M |
| 5 |
D.E. Shaw & Co
New York
|
-$260M |
PG Hedge Fund Activity: Q4 2022 in Review
3,401 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q4 2022, worth a combined $229B — up 20% from $192B a quarter earlier.
Buyers outnumbered sellers: 377 funds opened new PG positions and 107 closed out — a net gain of 270 holders — while 1,361 added to existing stakes and 1,283 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $695M. The largest seller was Wellington Management Group, cutting an estimated $495M.
- 3,401 institutional investors held Procter & Gamble (PG) as of Q4 2022, up from 3,197 in Q3 2022.
- Funds reported $229B of Procter & Gamble stock for Q4 2022, up 20% quarter-over-quarter.
- 377 funds opened new Procter & Gamble positions in Q4 2022 and 107 closed out, a net change of +270 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 Wellington Management Group, an estimated $495M sold.
Based on aggregated 13F filings for Q4 2022.