Procter & Gamble
3,660 hedge funds and large institutions have $262B invested in Procter & Gamble in 2024 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 1,508 increasing their positions, 1,554 reducing their positions, and 119 closing their positions.
45% more first-time investments, than exits
New positions opened: 172 | 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 (+$6.77B)
0.33% more ownership
Funds ownership: 66.96% → 67.29% (+0.33%)
0% more funds holding
Funds holding: 3,657 → 3,660 (+3)
0% more funds holding in top 10
Funds holding in top 10: 217 → 217 (0)
3% less repeat investments, than reductions
Existing positions increased: 1,508 | Existing positions reduced: 1,554
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.47B |
| 2 |
Goldman Sachs
New York
|
+$661M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$585M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$524M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$423M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$915M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$474M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$269M |
| 4 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$228M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$184M |
PG Hedge Fund Activity: Q2 2024 in Review
3,660 of the 6,935 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: 172 funds opened new PG positions and 119 closed out — a net gain of 53 holders — while 1,508 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.
- 3,660 institutional investors held Procter & Gamble (PG) as of Q2 2024, up from 3,657 in Q1 2024.
- Funds reported $262B of Procter & Gamble stock for Q2 2024, up 2.7% quarter-over-quarter.
- 172 funds opened new Procter & Gamble positions in Q2 2024 and 119 closed out, a net change of +53 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.