Procter & Gamble
3,727 hedge funds and large institutions have $274B invested in Procter & Gamble in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,572 increasing their positions, 1,522 reducing their positions, and 81 closing their positions.
137% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 81
2% more funds holding
Funds holding: 3,661 → 3,727 (+66)
10% more call options, than puts
Call options by funds: $2.8B | Put options by funds: $2.55B
5% more capital invested
Capital invested by funds: $262B → $274B (+$12.6B)
3% more repeat investments, than reductions
Existing positions increased: 1,572 | Existing positions reduced: 1,522
0.18% more ownership
Funds ownership: 67.29% → 67.47% (+0.18%)
6% less funds holding in top 10
Funds holding in top 10: 217 → 205 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$730M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$614M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$379M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$299M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$281M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.01B |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$541M |
| 3 |
State Street
Boston,
Massachusetts
|
-$438M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$338M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$256M |
PG Hedge Fund Activity: Q3 2024 in Review
3,727 of the 6,979 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2024, worth a combined $274B — up 4.8% from $262B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new PG positions and 81 closed out — a net gain of 111 holders — while 1,572 added to existing stakes and 1,522 trimmed.
The largest buyer was BlackRock, adding an estimated $730M. The largest seller was Wellington Management Group, cutting an estimated $1.01B.
- 3,727 institutional investors held Procter & Gamble (PG) as of Q3 2024, up from 3,661 in Q2 2024.
- Funds reported $274B of Procter & Gamble stock for Q3 2024, up 4.8% quarter-over-quarter.
- 192 funds opened new Procter & Gamble positions in Q3 2024 and 81 closed out, a net change of +111 holders.
- The largest Procter & Gamble buyer in Q3 2024 was BlackRock, an estimated $730M added.
- The largest Procter & Gamble seller in Q3 2024 was Wellington Management Group, an estimated $1.01B sold.
Based on aggregated 13F filings for Q3 2024.