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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 %
NFG
2801
Nadler Financial Group
Illinois
$415K -$20.1K -135 -5%
CHP
2802
Cable Hill Partners
Oregon
$414K +$41.2K +277 +11%
VCM
2803
Versant Capital Management
Arizona
$413K -$104K -700 -20%
BS
2804
Bessemer Securities
New York
$413K
CAM
2805
Covenant Asset Management
New Jersey
$413K
RVPG
2806
Relative Value Partners Group
$412K +$40.7K +274 +11%
SC
2807
Stephens Consulting
Michigan
$412K -$2.08K -14 -0.5%
VC
2808
Vicus Capital
Pennsylvania
$412K +$8.62K +58 +2%
CA
2809
Calton & Associates
Florida
$412K -$114K -768 -22%
SW
2810
StrongBox Wealth
Missouri
$411K -$1.19K -8 -0.3%
CSS
2811
Cubist Systematic Strategies
Connecticut
$409K -$11.8M -79,406 -97%
RTL
2812
Red Tortoise LLC
Georgia
$409K -$49.8K -335 -11%
MSWMA
2813
Market Street Wealth Management Advisors
Indiana
$409K -$2.08K -14 -0.5%
BA
2814
Bluesphere Advisors
Pennsylvania
$408K +$446 +3 +0.1%
RHDIC
2815
R.H. Dinel Investment Counsel
California
$408K
AFG
2816
ABLE Financial Group
Arizona
$407K +$407K +2,740 New
AIP
2817
Ahrens Investment Partners
Louisiana
$407K +$149 +1 +0%
CCM
2818
Canal Capital Management
Virginia
$406K -$273K -1,836 -40%
AA
2819
Alesco Advisors
New York
$404K +$51.7K +348 +15%
AWM
2820
Act Wealth Management
Texas
$404K +$446 +3 +0.1%
PAIM
2821
Punch & Associates Investment Management
Minnesota
$403K
GF
2822
Gries Financial
Ohio
$403K -$11.2K -75 -3%
SIAG
2823
Safeguard Investment Advisory Group
California
$402K +$18.9K +127 +5%
CSPAM
2824
Cary Street Partners Asset Management
Virginia
$402K +$892 +6 +0.2%
OFG
2825
OmniStar Financial Group
North Carolina
$401K +$24.7K +166 +7%