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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $252B invested in Procter & Gamble in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,275 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
+347
Holders Change %
+11.86%
% of All Funds
50.55%
Holding in Top 10
284
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+30.88%
% of All Funds
4.39%
New
472
Increased
1,275
Reduced
1,183
Closed
83
Calls
$3.05B
Puts
$2.63B
Net Calls
+$421M
Net Calls Change
+$11.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.23B
2
Morgan Stanley
Morgan Stanley
New York
+$307M
3
BlackRock
BlackRock
New York
+$292M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
State Street
State Street
Massachusetts
+$281M

Top Sellers

1
TFM
Trian Fund Management
New York
-$823M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$767M
3
MAM
Magellan Asset Management
Australia
-$605M
4
Franklin Resources
Franklin Resources
California
-$466M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
2576
Professional Financial Advisors
Nebraska
$537K +$1.15K +7 +0.2%
FNWM
2577
Financial Network Wealth Management
Utah
$536K – – –
MLFP
2578
MPS Loria Financial Planners
Illinois
$536K +$327 +2 +0.1%
SFS
2579
Security Financial Services
Indiana
$536K +$536K +3,274 New
EP
2580
Edgestream Partners
New Jersey
$535K -$1.33M -8,123 -71%
NCM
2581
NCM Capital Management
New Jersey
$535K +$535K +3,271 New
RHJA
2582
Rice Hall James & Associates
California
$534K – – –
BHWM
2583
Beaird Harris Wealth Management
Texas
$533K +$533K +3,260 New
TA
2584
TrueWealth Advisors
Alabama
$532K +$532K +3,253 New
MCM
2585
Moore Capital Management
New York
$531K -$38.1M -233,082 -99%
SIA
2586
Sage Investment Advisers
New York
$531K +$531K +3,249 New
TWP
2587
Tower Wealth Partners
Pennsylvania
$529K -$109K -666 -17%
I2I
2588
Insight 2811 Inc
Illinois
$529K +$68.8K +421 +15%
AIM
2589
AMI Investment Management
Indiana
$528K – – –
AF
2590
Alerus Financial
North Dakota
$528K +$17.2K +105 +3%
IDA
2591
Intelligence Driven Advisers
California
$527K -$12.9K -81 -2%
BEAM
2592
Baker Ellis Asset Management
Washington
$527K -$1.64K -10 -0.3%
TC
2593
Titleist Capital
Texas
$526K +$526K +3,218 New
REMPR
2594
Roof Eidam Maycock Peralta (REMP)
California
$525K – – –
LF
2595
Lantz Financial
Illinois
$524K +$3.27K +20 +0.6%
RWM
2596
Rockwood Wealth Management
Pennsylvania
$524K +$524K +3,201 New
FAM
2597
Fenimore Asset Management
New York
$522K -$85.3K -521 -14%
VIM
2598
Vista Investment Management
Pennsylvania
$521K -$2.78K -17 -0.5%
GM
2599
GeoWealth Management
Illinois
$521K +$4.25K +26 +0.8%
MC
2600
Miramar Capital
Illinois
$519K +$20.3K +124 +4%
102 103
104
105 106