Procter & Gamble
4,012 hedge funds and large institutions have $268B invested in Procter & Gamble in 2024 Q4 according to their latest regulatory filings, with 477 funds opening new positions, 1,589 increasing their positions, 1,520 reducing their positions, and 120 closing their positions.
298% more first-time investments, than exits
New positions opened: 477 | Existing positions closed: 120
31% more call options, than puts
Call options by funds: $2.61B | Put options by funds: $1.99B
8% more funds holding
Funds holding: 3,726 → 4,012 (+286)
5% more repeat investments, than reductions
Existing positions increased: 1,589 | Existing positions reduced: 1,520
0.44% more ownership
Funds ownership: 67.47% → 67.92% (+0.44%)
2% less capital invested
Capital invested by funds: $274B → $268B (-$6.45B)
6% less funds holding in top 10
Funds holding in top 10: 205 → 193 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.17B |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$506M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$485M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$460M |
| 5 |
Morgan Stanley
New York
|
+$390M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$733M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$669M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$513M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$483M |
| 5 |
Janus Henderson Group
London,
|
-$466M |
PG Hedge Fund Activity: Q4 2024 in Review
4,012 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q4 2024, worth a combined $268B — down 2.4% from $274B a quarter earlier.
Buyers outnumbered sellers: 477 funds opened new PG positions and 120 closed out — a net gain of 357 holders — while 1,589 added to existing stakes and 1,520 trimmed.
The largest buyer was BlackRock, adding an estimated $2.17B. The largest seller was GQG Partners, cutting an estimated $733M.
- 4,012 institutional investors held Procter & Gamble (PG) as of Q4 2024, up from 3,726 in Q3 2024.
- Funds reported $268B of Procter & Gamble stock for Q4 2024, down 2.4% quarter-over-quarter.
- 477 funds opened new Procter & Gamble positions in Q4 2024 and 120 closed out, a net change of +357 holders.
- The largest Procter & Gamble buyer in Q4 2024 was BlackRock, an estimated $2.17B added.
- The largest Procter & Gamble seller in Q4 2024 was GQG Partners, an estimated $733M sold.
Based on aggregated 13F filings for Q4 2024.