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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 %
SIG
276
Stonegate Investment Group
Alabama
$52.3M +$41.1M +276,317 +366%
MOACM
277
Mutual of America Capital Management
New York
$52M -$193K -1,300 -0.4%
Jane Street
278
Jane Street
New York
$51.9M -$12M -80,758 -19%
FCI
279
Financial Counselors Inc
Kansas
$51.9M +$472K +3,175 +0.9%
CTB
280
Country Trust Bank
Illinois
$51.7M +$2.91M +19,557 +6%
JCM
281
Junto Capital Management
New York
$51.5M +$18.3M +123,129 +55%
PAG
282
Private Advisor Group
New Jersey
$51.3M -$857K -5,767 -2%
MML Investors Services
283
MML Investors Services
Massachusetts
$51.1M -$1.4M -9,421 -3%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$51.1M +$1.1M +7,424 +2%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$50.7M -$952K -6,405 -2%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$49.6M +$190K +1,278 +0.4%
GT
287
Glenview Trust
Kentucky
$49.6M +$1.32M +8,904 +3%
ICG
288
InterOcean Capital Group
Tennessee
$49.5M +$2.04M +13,705 +4%
CA
289
Commerzbank Aktiengesellschaft
Germany
$49.3M -$673K -4,529 -1%
WBC
290
Westpac Banking Corp
Australia
$49.2M -$331K -2,226 -0.7%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$49.1M +$5.09M +34,215 +12%
FWIA
292
Fort Washington Investment Advisors
Ohio
$48.7M -$2.33M -15,663 -5%
V
293
Veritable
Delaware
$48.4M -$68.5K -461 -0.1%
Two Sigma Investments
294
Two Sigma Investments
New York
$48.2M -$13.1M -87,828 -21%
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$48.1M -$479K -3,219 -1%
Massachusetts Financial Services
296
Massachusetts Financial Services
Massachusetts
$48M -$1.63M -10,968 -3%
GIBU
297
Gulf International Bank (UK)
United Kingdom
$47.8M -$13.4M -90,175 -22%
BPC
298
Banque Pictet & Cie
Switzerland
$47.6M -$15.2M -102,183 -24%
BF
299
BOK Financial
Oklahoma
$47.5M -$4.4M -29,560 -8%
AIA
300
Avalon Investment & Advisory
Texas
$47.5M -$1.93M -12,995 -4%