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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 %
CPC
2776
Congress Park Capital
New York
$385K – – –
TFF
2777
The Family Firm
Maryland
$385K +$1.53K +10 +0.4%
BFM
2778
Boothbay Fund Management
New York
$385K +$385K +2,521 New
FPCP
2779
Fort Point Capital Partners
California
$384K -$1.38K -9 -0.4%
SCM
2780
Silvant Capital Management
Georgia
$384K – – –
FPWM
2781
FSB Premier Wealth Management
Iowa
$384K +$13.6K +83 +4%
EBA
2782
Eagle Bay Advisors
New York
$383K +$227K +1,489 +146%
BAM
2783
Bosun Asset Management
Illinois
$382K -$53.2K -348 -12%
TWP
2784
Tempus Wealth Planning
California
$382K -$9.17K -60 -2%
FA
2785
Fagan Associates
New York
$380K – – –
PBF
2786
Petix & Botte Financial
California
$380K +$190K +1,242 +100%
KA
2787
Keene & Associates
Texas
$379K -$307K -1,004 -45%
WCA
2788
Westover Capital Advisors
Delaware
$379K +$11.9K +78 +3%
JSA
2789
Jacobson & Schmitt Advisors
Wisconsin
$379K +$170K +1,115 +82%
MAM
2790
Marotta Asset Management
Virginia
$379K +$10.4K +68 +3%
SAS
2791
Sanford Advisory Services
Michigan
$378K +$458 +3 +0.1%
RIG
2792
Renaissance Investment Group
Massachusetts
$377K -$22.8K -144 -6%
SIAG
2793
Safeguard Investment Advisory Group
California
$377K +$88.1K +577 +31%
VFP
2794
Verus Financial Partners
Virginia
$375K -$86K -541 -19%
NC
2795
NinePointTwo Capital
California
$375K – – –
KWS
2796
Keystone Wealth Services
California
$375K +$763 +5 +0.2%
TIA
2797
Traphagen Investment Advisors
New Jersey
$374K +$22.8K +149 +6%
FA
2798
Fiducient Advisors
Illinois
$374K +$3.67K +24 +1%
PRWA
2799
Platte River Wealth Advisors
Colorado
$371K – – –
MAM
2800
McLean Asset Management
Virginia
$371K +$23.5K +154 +7%
110 111
112
113 114