We are live on ! Find out more
PPG icon

PPG Industries

1,054 hedge funds and large institutions have $28.1B invested in PPG Industries in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 365 increasing their positions, 335 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 42

95% more call options, than puts

Call options by funds: $232M | Put options by funds: $119M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

11% more capital invested

Capital invested by funds: $25.3B → $28.1B (+$2.83B)

8% more funds holding

Funds holding: 9801,054 (+74)

9% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 335

0.16% more ownership

Funds ownership: 80.49%80.65% (+0.16%)

Holders
1,054
Holders Change
+74
Holders Change %
+7.55%
% of All Funds
16.55%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.17%
New
122
Increased
365
Reduced
335
Closed
42
Calls
$232M
Puts
$119M
Net Calls
+$113M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$69.2M +$7.87M +56,425 +14%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$68.6M +$3.37M +24,149 +5%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$68M +$16.9M +121,238 +36%
State Farm Mutual Automobile Insurance
54
State Farm Mutual Automobile Insurance
Illinois
$68M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$66M -$1.56M -11,163 -2%
Victory Capital Management
56
Victory Capital Management
Texas
$65M +$4.54M +32,552 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$64.1M -$3.03M -21,703 -5%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$62.8M +$7.38M +52,846 +14%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$61.7M +$13.8M +99,200 +31%
CVA
60
Ceredex Value Advisors
Florida
$61.2M -$3.3M -23,650 -5%
BGC
61
Beutel, Goodman & Co
Ontario, Canada
$60.8M +$1.4M +10,055 +3%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$59.4M -$18.1M -129,423 -24%
CS
63
Credit Suisse
Switzerland
$59.3M +$2.68M +19,217 +5%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$57.9M +$8.02M +57,484 +17%
SC
65
Saturna Capital
Washington
$57.3M
SAM
66
Scopus Asset Management
New York
$56.9M +$25M +178,838 +87%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$56.6M -$2.86M -20,482 -5%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$56.6M +$41.8M +299,778 +366%
Marshall Wace
69
Marshall Wace
United Kingdom
$55.1M +$48.7M +348,735 +1,533%
CSS
70
Cubist Systematic Strategies
Connecticut
$52.9M +$43.3M +310,029 +661%
ECM
71
ExodusPoint Capital Management
New York
$52.2M +$4.96M +35,507 +11%
AC
72
Albar Capital
United Kingdom
$51.7M +$48.7M +348,616 New
CCMG
73
Clark Capital Management Group
Pennsylvania
$50.8M +$16.6M +119,012 +53%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$48.4M +$16.4M +117,686 +57%
Macquarie Group
75
Macquarie Group
Australia
$48.3M -$5.96M -42,713 -12%

PPG Hedge Fund Activity: Q2 2023 in Review

1,054 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2023, worth a combined $28.1B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new PPG positions and 42 closed out — a net gain of 80 holders — while 365 added to existing stakes and 335 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $489M.

  • 1,054 institutional investors held PPG Industries (PPG) as of Q2 2023, up from 980 in Q1 2023.
  • Funds reported $28.1B of PPG Industries stock for Q2 2023, up 11% quarter-over-quarter.
  • 122 funds opened new PPG Industries positions in Q2 2023 and 42 closed out, a net change of +80 holders.
  • The largest PPG Industries buyer in Q2 2023 was Viking Global Investors, an estimated $126M added.
  • The largest PPG Industries seller in Q2 2023 was Wellington Management Group, an estimated $489M sold.

Based on aggregated 13F filings for Q2 2023.