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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $235B invested in Procter & Gamble in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 1,447 increasing their positions, 1,270 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
–
Holders Change %
0%
% of All Funds
51.8%
Holding in Top 10
252
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-11.27%
% of All Funds
3.99%
New
170
Increased
1,447
Reduced
1,270
Closed
131
Calls
$2.29B
Puts
$1.92B
Net Calls
+$375M
Net Calls Change
-$46.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$987M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$690M
3
Boston Partners
Boston Partners
Massachusetts
+$519M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$396M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$366M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$762M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$631M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$454M
4
MAM
Magellan Asset Management
Australia
-$421M
5
Fidelity International
Fidelity International
Bermuda
-$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
2526
Cable Hill Partners
Oregon
$568K -$62.6K -410 -10%
PFA
2527
Pettinga Financial Advisors
Indiana
$568K -$5.81K -38 -1%
LC
2528
Lavaca Capital
Texas
$567K -$117K -765 -17%
ECAM
2529
East Coast Asset Management
Massachusetts
$567K -$84.4K -552 -13%
CWM
2530
CCG Wealth Management
California
$566K +$566K +3,704 New
O
2531
Ossiam
France
$565K +$565K +3,700 New
AIFAIM
2532
American Institute for Advanced Investment Management
Arizona
$564K – – –
CCP
2533
Cassia Capital Partners
North Carolina
$563K +$7.95K +52 +1%
PCM
2534
Perritt Capital Management
Illinois
$562K -$125K -817 -18%
PDM
2535
Penn Davis McFarland
Texas
$561K -$611 -4 -0.1%
MF
2536
Montis Financial
Massachusetts
$561K – – –
CWA
2537
Clearview Wealth Advisors
Oregon
$561K +$20.2K +132 +4%
CCB
2538
Cutter & Co Brokerage
Missouri
$561K +$173K +1,132 +45%
SRSA
2539
S.R. Schill & Associates
Washington
$560K – – –
ACM
2540
Alethea Capital Management
Washington
$558K -$91.7K -600 -14%
CFO
2541
Collective Family Office
Pennsylvania
$557K -$2.6K -17 -0.5%
SKK
2542
Shepherd Kaplan Krochuk
Massachusetts
$557K – – –
PPWM
2543
Paragon Private Wealth Management
Kentucky
$557K +$6.97K +48 +1%
OPA
2544
Old Port Advisors
Maine
$556K +$2.95K +19 +0.5%
APW
2545
Austin Private Wealth
Texas
$556K +$6.11K +40 +1%
PS
2546
Planned Solutions
California
$555K +$12.8K +84 +2%
KC
2547
Kenfarb & Co
Kentucky
$552K – – –
NCM
2548
NCM Capital Management
New Jersey
$552K +$51.8K +339 +10%
HSG
2549
Helen Stephens Group
Texas
$551K – – –
MSU
2550
Mizuho Securities USA
New York
$548K -$1.34M -8,778 -71%
100 101
102
103 104