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Procter & Gamble

2,926 hedge funds and large institutions have $216B invested in Procter & Gamble in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,250 increasing their positions, 1,153 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,926
Holders Change
+4
Holders Change %
+0.14%
% of All Funds
51.39%
Holding in Top 10
217
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+12.44%
% of All Funds
3.81%
New
125
Increased
1,250
Reduced
1,153
Closed
79
Calls
$2.27B
Puts
$1.86B
Net Calls
+$410M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Shares
Change %
JEST
2826
JTC Employer Solutions Trustee
Jersey
$149K +$11.1K +79 +8%
Cohen & Steers
2827
Cohen & Steers
New York
$144K
IUHSA
2828
Itau Unibanco Holding S.A.
Brazil
$142K +$80.5K +578 +131%
CA
2829
Centerpoint Advisors
Massachusetts
$139K -$5.74K -41 -4%
CWA
2830
Core Wealth Advisors
Florida
$139K -$2.81K -20 -2%
TCM
2831
TD Capital Management
Tennessee
$138K
SWM
2832
Selective Wealth Management
Virginia
$137K +$28K +200 +26%
KFS
2833
Kelly Financial Services
Massachusetts
$134K -$17.6M -126,115 -99%
DWMG
2834
DB Wealth Management Group
California
$133K
DI
2835
Disciplined Investments
Oklahoma
$124K +$6.55K +47 +6%
IHWM
2836
Iron Horse Wealth Management
Iowa
$122K
TC
2837
Trust Company
Kansas
$121K
NR
2838
Newfound Research
Massachusetts
$116K +$25.3K +181 +28%
BA
2839
Bellwether Advisors
Nebraska
$113K -$838 -6 -0.7%
Nisa Investment Advisors
2840
Nisa Investment Advisors
Missouri
$111K +$12.3K +88,153 +13%
BCPWM
2841
Bradley & Co Private Wealth Management
Florida
$108K
SFG
2842
Sage Financial Group
Pennsylvania
$107K
TAM
2843
Tucker Asset Management
Colorado
$102K +$20.3K +142 +25%
RA
2844
Resolute Advisors
California
$99K
OCM
2845
Orion Capital Management
California
$98K
CWA
2846
Carolina Wealth Advisors
South Carolina
$98K
FP
2847
Financial Perspectives
Minnesota
$94.2K
BAM
2848
Baldrige Asset Management
Pennsylvania
$94K +$140 +1 +0.1%
FBT
2849
First Bank & Trust
South Dakota
$93K
HCM
2850
Horrell Capital Management
Arkansas
$93K