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Procter & Gamble

3,358 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,358
Holders Change
-25
Holders Change %
-0.74%
% of All Funds
53.75%
Holding in Top 10
283
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.52%
% of All Funds
4.53%
New
161
Increased
1,470
Reduced
1,363
Closed
112
Calls
$2.48B
Puts
$1.63B
Net Calls
+$853M
Net Calls Change
-$317M
Name Holding Trade Value Shares
Change
Shares
Change %
USAA
226
United Services Automobile Association
Texas
$73.2M -$9.21M -61,960 -11%
TPSF
227
Texas Permanent School Fund
Texas
$73.1M +$23.1M +155,153 +46%
Lord, Abbett & Co
228
Lord, Abbett & Co
New Jersey
$71.1M -$51M -342,736 -42%
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$70.5M -$29M -194,774 -29%
Alyeska Investment Group
230
Alyeska Investment Group
Illinois
$70M +$70M +470,910 New
TWC
231
TD Waterhouse Canada
Ontario, Canada
$67.7M +$973K +5,867 +1%
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67.4M +$985K +6,626 +1%
MAM
233
Martingale Asset Management
Massachusetts
$66.8M +$808K +5,433 +1%
TAF
234
Tredje AP-fonden
Sweden
$65M -$7.4M -49,757 -10%
RG
235
Rathbones Group
United Kingdom
$64.4M +$3.33M +22,375 +5%
II
236
IFM Investors
Australia
$63.8M +$1.47M +9,873 +2%
NPA
237
Nichols & Pratt Advisers
Massachusetts
$63.7M -$499K -3,355 -0.8%
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$63.4M +$1.11M +7,470 +2%
Impax Asset Management Group
239
Impax Asset Management Group
United Kingdom
$63.1M +$3.17M +21,303 +5%
FMI
240
Factory Mutual Insurance
Massachusetts
$63.1M -$3.21M -21,600 -5%
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
$63.1M +$727K +4,887 +1%
URS
242
Utah Retirement Systems
Utah
$62.5M +$193K +1,300 +0.3%
MNG
243
Manning & Napier Group
New York
$62.3M -$241K -1,619 -0.4%
YCM
244
Yousif Capital Management
Michigan
$61.9M -$3.24M -21,791 -5%
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$61.4M -$3.47M -23,357 -5%
HHAA
246
Henry H. Armstrong Associates
Pennsylvania
$61M -$1.07M -7,198 -2%
SC
247
Scotia Capital
Ontario, Canada
$60.8M +$738K +4,964 +1%
SAM
248
Silvercrest Asset Management
New York
$60M -$1.6M -10,732 -3%
BTCPP
249
Border to Coast Pensions Partnership
United Kingdom
$59.7M +$10M +67,494 +20%
CCM
250
Candlestick Capital Management
Connecticut
$59.5M +$59.5M +400,000 New