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Procter & Gamble

2,922 hedge funds and large institutions have $212B invested in Procter & Gamble in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,312 increasing their positions, 1,150 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,922
Holders Change
-27
Holders Change %
-0.92%
% of All Funds
51.45%
Holding in Top 10
239
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-20.6%
% of All Funds
4.21%
New
143
Increased
1,312
Reduced
1,150
Closed
138
Calls
$1.63B
Puts
$1.5B
Net Calls
+$123M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Shares
Change %
BPGAM
2951
BTG Pactual Global Asset Management
Bermuda
-$2.6M -18,648 Closed
LWM
2952
Laidlaw Wealth Management
New York
-$2.43M -17,440 Closed
SWRP
2953
Summit Wealth & Retirement Planning
California
-$2.4M -17,239 Closed
IGGA
2954
Iron Gate Global Advisors
Utah
-$2.37M -16,998 Closed
MF
2955
Magnetar Financial
Illinois
-$2.18M -15,650 Closed
SCM
2956
Stevens Capital Management
Pennsylvania
-$2.11M -15,147 Closed
AFG
2957
Allegheny Financial Group
Pennsylvania
-$1.91M -13,753 Closed
WIM
2958
Waverton Investment Management
United Kingdom
-$1.68M -12,060 Closed
QIM
2959
Quest Investment Management
Oregon
-$1.67M -12,034 Closed
SCCM
2960
Schafer Cullen Capital Management
New York
-$1.55M -11,170 Closed
GI
2961
GS Investments
Minnesota
-$1.55M -11,166 Closed
NAM
2962
Nexpoint Asset Management
Texas
-$1.53M -11,000 Closed
SC
2963
Samlyn Capital
New York
-$1.35M -9,720 Closed
AA
2964
AQR Arbitrage
Connecticut
-$1.32M -9,532 Closed
AI
2965
Atom Investors
Texas
-$1.31M -9,395 Closed
DTL
2966
Dynamic Technology Lab
Singapore
-$1.31M -9,394 Closed
PPWP
2967
Proquility Private Wealth Partners
Nevada
-$1.17M -8,382 Closed
Walleye Trading
2968
Walleye Trading
New York
-$1.14M -8,180 Closed
BAM
2969
Banta Asset Management
California
-$1.13M -8,141 Closed
PRC
2970
Pearl River Capital
Michigan
-$1.08M -7,764 Closed
BCM
2971
Breiter Capital Management
Florida
-$1.07M -7,657 Closed
SWG
2972
Summit Wealth Group
Vermont
-$1.01M -7,276 Closed
BWP
2973
Bernardo Wealth Planning
Pennsylvania
-$1M -7,211 Closed
YIH
2974
Y-Intercept (HK)
Hong Kong
-$976K -7,087 Closed
TPM
2975
Triasima Portfolio Management
Quebec, Canada
-$980K -7,040 Closed