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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 %
NFSG
2601
Newbridge Financial Services Group
Florida
$505K -$4.89K -32 -1%
PFA
2602
Professional Financial Advisors
Nebraska
$505K +$3.52K +23 +0.7%
D
2603
Diversified
Delaware
$504K – – –
OMC
2604
Old Mission Capital
Illinois
$504K +$504K +3,298 New
TPWM
2605
Twelve Points Wealth Management
Massachusetts
$503K -$137K -899 -21%
RGF
2606
Retirement Guys Formula
Ohio
$503K -$53K -347 -10%
RCG
2607
Rock Creek Group
District of Columbia
$503K +$59.6K +390 +13%
MTIC
2608
Missouri Trust & Investment Company
Missouri
$502K +$207K +1,357 +70%
FNWM
2609
Financial Network Wealth Management
Utah
$501K – – –
AWM
2610
Avondale Wealth Management
Texas
$501K +$112K +730 +29%
TWP
2611
Tower Wealth Partners
Pennsylvania
$500K +$5.96K +39 +1%
AP
2612
Advisors Preferred
Maryland
$499K +$499K +3,219 New
CP
2613
Castleview Partners
Texas
$495K -$84.9M -555,842 -99%
LCM
2614
Laurion Capital Management
New York
$495K +$495K +3,238 New
I2I
2615
Insight 2811 Inc
Illinois
$494K +$153 +1 +0%
LF
2616
Lantz Financial
Illinois
$493K +$3.36K +22 +0.7%
EAM
2617
Eukles Asset Management
Ohio
$493K +$65.8K +431 +15%
AF
2618
Alerus Financial
North Dakota
$492K -$916 -6 -0.2%
BEAM
2619
Baker Ellis Asset Management
Washington
$492K – – –
MHR
2620
Matthew Hamilton Rosenberg
$490K +$47K +307 +11%
FAM
2621
Fenimore Asset Management
New York
$487K – – –
MSCM
2622
McElhenny Sheffield Capital Management
Texas
$483K +$153 +1 +0%
ACM
2623
AUA Capital Management
Pennsylvania
$483K +$60.9K +399 +14%
SRG
2624
SBB Research Group
Illinois
$482K +$482K +3,156 New
VIM
2625
Vista Investment Management
Pennsylvania
$481K -$5.19K -34 -1%
103 104
105
106 107