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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 %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59.5M -$93.2K -627 -0.2%
TAM
252
Tocqueville Asset Management
New York
$58.8M +$59K +397 +0.1%
CAN
253
Cetera Advisor Networks
California
$58.6M +$1.62M +10,928 +3%
CWM
254
CIBC World Markets
New York
$58.5M -$22M -147,640 -27%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$58.1M +$5.3M +35,656 +10%
LA
256
LBP AM
France
$57.8M -$2.66M -17,867 -4%
X
257
Xponance
Pennsylvania
$57.5M +$1.05M +7,031 +2%
Voloridge Investment Management
258
Voloridge Investment Management
Florida
$57.5M +$55.4M +372,733 +2,713%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$57.4M -$2.03M -13,658 -3%
KCM
260
Kornitzer Capital Management
Kansas
$57.3M -$229K -1,543 -0.4%
BHC
261
Bowen Hanes & Co
Florida
$56.7M -$346K -2,325 -0.6%
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$55.9M +$3.55M +23,847 +7%
AWM
263
AE Wealth Management
Kansas
$55.9M +$2.64M +17,784 +5%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$55.7M -$5.02M -33,739 -8%
FT
265
Fiduciary Trust
Massachusetts
$55.6M -$799K -5,375 -1%
Ninety One (UK)
266
Ninety One (UK)
United Kingdom
$55.4M -$5.28M -35,486 -9%
NYLIM
267
New York Life Investment Management
New York
$55.3M -$251K -1,690 -0.5%
State of Tennessee, Department of Treasury
268
State of Tennessee, Department of Treasury
Tennessee
$55.1M -$5.39M -36,277 -9%
BPA
269
Beacon Pointe Advisors
California
$54.8M +$23.4M +157,408 +75%
HCM
270
Hengehold Capital Management
Ohio
$54.6M -$119K -798 -0.2%
UB
271
UMB Bank
Missouri
$53.3M +$118K +796 +0.2%
CCMG
272
Clark Capital Management Group
Pennsylvania
$53.3M +$1.19M +8,004 +2%
DWP
273
Daymark Wealth Partners
Ohio
$53.1M +$4.11M +27,666 +8%
CG
274
Colony Group
Massachusetts
$53M -$1.32M -8,874 -2%
NSLI
275
Nan Shan Life Insurance
Taiwan
$52.8M +$28.3M +190,415 +115%