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Procter & Gamble
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Overview Fund Activity

3,391 hedge funds and large institutions have $231B invested in Procter & Gamble in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,402 increasing their positions, 1,438 reducing their positions, and 95 closing their positions.

Holders
3,391
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
267
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.32%
% of All Funds
4.21%
New
154
Increased
1,402
Reduced
1,438
Closed
95
Calls
$2.53B
Puts
$1.43B
Net Calls
+$1.11B
Net Calls Change
+$255M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$738M
2
Barclays
2
Barclays
United Kingdom
$961M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$736M
4
DZ Bank
4
DZ Bank
Germany
$1.05B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.64B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.2M
2
Bank of America
2
Bank of America
North Carolina
$4.79B
3
BlackRock
3
BlackRock
New York
$24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.09B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$78.3M 515,990 -13,270 -3%
ERSOT
227
Employees Retirement System of Texas
Texas
$77.4M 509,928 – –
Allspring Global Investments
228
Allspring Global Investments
North Carolina
$76.6M 504,938 +30,913 +7%
Vontobel Holding
229
Vontobel Holding
Switzerland
$76.4M 503,171 -142,614 -22%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$76.1M 501,303 +8,401 +2%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$75.2M 495,888 -39,517 -7%
TPSF
232
Texas Permanent School Fund
Texas
$75M 494,275 +2,434 +0.5%
USAA
233
United Services Automobile Association
Texas
$75M 493,951 +1,373 +0.3%
DWP
234
Daymark Wealth Partners
Ohio
$70.3M 462,972 +105,610 +30%
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$70.2M 462,788 +68,947 +18%
II
236
IFM Investors
Australia
$68.5M 451,452 +22,097 +5%
TWC
237
TD Waterhouse Canada
Ontario, Canada
$68.1M 406,120 -1,820 -0.4%
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$68M 448,316 +22,028 +5%
LWCFA
239
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68M 448,059 -5,544 -1%
TAF
240
Tredje AP-fonden
Sweden
$67.9M 447,420 +10,417 +2%
Jane Street
241
Jane Street
New York
$67.6M 445,427 +96,210 +28%
Lord, Abbett & Co
242
Lord, Abbett & Co
New Jersey
$67.1M 442,171 -36,087 -8%
RFC
243
Regions Financial Corp
Alabama
$66.2M 436,092 -149,988 -26%
RG
244
Rathbones Group
United Kingdom
$65.2M 429,998 -3,161 -0.7%
AWM
245
AE Wealth Management
Kansas
$64.9M 427,502 +51,724 +14%
LA
246
LBP AM
France
$64.6M 425,819 +37,275 +10%
FMI
247
Factory Mutual Insurance
Massachusetts
$64.4M 424,437 – –
MAM
248
Martingale Asset Management
Massachusetts
$64.3M 423,987 -24,982 -6%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$64.2M 422,789 +31,817 +8%
NPA
250
Nichols & Pratt Advisers
Massachusetts
$64.1M 422,380 -5,727 -1%
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