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PPG Industries
PPG

980 hedge funds and large institutions have $25.3B invested in PPG Industries in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 327 increasing their positions, 330 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $188M | Put options by funds: $79.4M

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

6% more capital invested

Capital invested by funds: $23.9B → $25.3B (+$1.41B)

2% more funds holding

Funds holding: 960 → 980 (+20)

0.85% less ownership

Funds ownership: 81.34% → 80.49% (-0.85%)

1% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 330

Holders
980
Holders Change
+20
Holders Change %
+2.08%
% of All Funds
15.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
102
Increased
327
Reduced
330
Closed
65
Calls
$188M
Puts
$79.4M
Net Calls
+$108M
Net Calls Change
+$42.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$202M
2
JP Morgan Chase
JP Morgan Chase
New York
+$153M
3
Invesco
Invesco
Georgia
+$127M
4
Ameriprise
Ameriprise
Minnesota
+$90M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$57.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$484M
2
Parnassus Investments
Parnassus Investments
California
-$163M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$129M
4
N
Nuveen
North Carolina
-$114M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
426
Prospera Financial Services
Texas
$1.02M -$57.1K -443 -5%
V
427
Veritable
Delaware
$1.02M -$25.3K -196 -3%
BPC
428
Banque Pictet & Cie
Switzerland
$1.01M -$947K -7,342 -49%
OQS
429
Occudo Quantitative Strategies
Florida
$1M +$967K +7,499 New
AA
430
Ancora Advisors
Ohio
$999K -$53.8K -417 -5%
BCV
431
Banque Cantonale Vaudoise
Switzerland
$990K – – –
CT
432
Cambridge Trust
Massachusetts
$988K -$6.19K -48 -0.6%
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$987K +$2.84K +22 +0.3%
CT
434
Columbia Trust
Oregon
$984K +$23.2K +180 +3%
DP
435
Dearborn Partners
Illinois
$983K – – –
ONB
436
Old National Bancorp
Indiana
$966K +$34.1K +264 +4%
NFG
437
Nations Financial Group
Iowa
$962K +$98.8K +766 +12%
GIP
438
Greatmark Investment Partners
Georgia
$962K – – –
ACIM
439
Azimuth Capital Investment Management
Michigan
$959K -$14.8K -115 -2%
GCMG
440
Gyroscope Capital Management Group
Florida
$954K +$426K +3,300 +86%
FNBT
441
FineMark National Bank & Trust
Florida
$947K +$13.7K +106 +2%
BCM
442
Becker Capital Management
Oregon
$936K -$3.74K -29 -0.4%
PBC
443
Pavion Blue Capital
California
$935K – – –
BP
444
Ballentine Partners
Massachusetts
$933K +$25.9K +201 +3%
ACL
445
Applied Capital LLC
Florida
$926K -$92K -713 -9%
FA
446
FDx Advisors
Illinois
$912K – – –
CW
447
Connectus Wealth
Ohio
$908K +$4.13K +32 +0.5%
TWI
448
Thomas White International
Illinois
$904K – – –
CLOS
449
Compagnie Lombard Odier SCmA
Switzerland
$899K -$244K -1,894 -22%
CIBC Private Wealth Group
450
CIBC Private Wealth Group
Georgia
$897K +$233K +1,808 +17%
16 17
18
19 20

PPG Hedge Fund Activity: Q1 2023 in Review

980 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2023, worth a combined $25.3B — up 5.9% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new PPG positions and 65 closed out — a net gain of 37 holders — while 327 added to existing stakes and 330 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $202M. The largest seller was Massachusetts Financial Services, cutting an estimated $484M.

  • 980 institutional investors held PPG Industries (PPG) as of Q1 2023, up from 960 in Q4 2022.
  • Funds reported $25.3B of PPG Industries stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 102 funds opened new PPG Industries positions in Q1 2023 and 65 closed out, a net change of +37 holders.
  • The largest PPG Industries buyer in Q1 2023 was Citadel Advisors, an estimated $202M added.
  • The largest PPG Industries seller in Q1 2023 was Massachusetts Financial Services, an estimated $484M sold.

Based on aggregated 13F filings for Q1 2023.