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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $252B invested in Procter & Gamble in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,275 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
+347
Holders Change %
+11.86%
% of All Funds
50.55%
Holding in Top 10
284
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+30.88%
% of All Funds
4.39%
New
472
Increased
1,275
Reduced
1,183
Closed
83
Calls
$3.05B
Puts
$2.63B
Net Calls
+$421M
Net Calls Change
+$11.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.23B
2
Morgan Stanley
Morgan Stanley
New York
+$307M
3
BlackRock
BlackRock
New York
+$292M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
State Street
State Street
Massachusetts
+$281M

Top Sellers

1
TFM
Trian Fund Management
New York
-$823M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$767M
3
MAM
Magellan Asset Management
Australia
-$605M
4
Franklin Resources
Franklin Resources
California
-$466M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
2851
Gradient Capital Advisors
California
$349K +$5.57K +34 +2%
SLG
2852
Stanley-Laman Group
Pennsylvania
$348K – – –
KBFS
2853
Kohmann Bosshard Financial Services
Ohio
$348K +$40.4K +247 +13%
NWM
2854
Nauset Wealth Management
Connecticut
$348K +$348K +2,130 New
AAM
2855
Arabesque Asset Management
United Kingdom
$346K -$680K -4,152 -66%
SSG
2856
Summit Securities Group
New York
$346K -$513K -3,132 -60%
C
2857
CEDRUS
Colorado
$346K +$346K +2,115 New
MFS
2858
McNamara Financial Services
Massachusetts
$345K – – –
FI
2859
Financial Insights
Washington
$345K +$1.47K +9 +0.4%
BCM
2860
Bluefin Capital Management
New York
$344K -$229K -1,400 -40%
STB
2861
S&T Bank
Pennsylvania
$343K -$10.8K -66 -3%
BWM
2862
BCGM Wealth Management
Indiana
$343K +$980 +6 +0.3%
BIA
2863
Bell Investment Advisors
California
$342K +$18.8K +115 +6%
FRA
2864
Frank Rimerman Advisors
California
$341K +$341K +2,082 New
PWM
2865
Prentice Wealth Management
New York
$340K -$7.03K -43 -2%
CP
2866
Camelot Portfolios
Ohio
$340K +$164 +1 +0%
WSWA
2867
Warren Street Wealth Advisors
California
$340K +$340K +2,078 New
SSW
2868
Stone Summit Wealth
Florida
$338K +$338K +2,068 New
PCM
2869
Piedmont Capital Management
Montana
$337K +$5.72K +35 +2%
HC
2870
HNP Capital
New York
$336K -$27.9K -170 -8%
GPWA
2871
Great Point Wealth Advisors
Massachusetts
$336K -$18.7K -114 -5%
APP
2872
Alpha Paradigm Partners
Illinois
$336K +$336K +2,051 New
OPW
2873
Oxler Private Wealth
New York
$335K – – –
KM
2874
Kalos Management
Georgia
$335K +$3.3K +23 +1%
OBWP
2875
O'Brien Wealth Partners
Massachusetts
$334K -$58.2K -364 -15%
113 114
115
116 117