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Procter & Gamble

3,385 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,406 increasing their positions, 1,426 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,385
Holders Change
-7
Holders Change %
-0.21%
% of All Funds
53.97%
Holding in Top 10
265
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.12%
% of All Funds
4.23%
New
152
Increased
1,406
Reduced
1,426
Closed
118
Calls
$2.23B
Puts
$1.44B
Net Calls
+$791M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
276
Regions Financial Corp
Alabama
$56.9M -$6.71M -45,983 -11%
BHC
277
Bowen Hanes & Co
Florida
$56.7M +$777K +5,330 +1%
BMSSC
278
B. Metzler seel. Sohn & Co
Germany
$56.7M -$2.71M -18,569 -5%
TAM
279
Tocqueville Asset Management
New York
$56.1M -$1.54M -10,536 -3%
Impax Asset Management Group
280
Impax Asset Management Group
United Kingdom
$55.5M -$3.15M -21,564 -5%
KCM
281
Kornitzer Capital Management
Kansas
$55.3M -$778K -5,333 -1%
ICG
282
InterOcean Capital Group
Tennessee
$55.1M +$3.67M +25,144 +7%
YCM
283
Yousif Capital Management
Michigan
$54.8M -$5.7M -39,063 -9%
HCM
284
Hengehold Capital Management
Ohio
$54M +$834K +5,718 +2%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$54M +$5.32M +36,461 +11%
CA
286
Commerzbank Aktiengesellschaft
Germany
$53.5M +$2.31M +15,871 +5%
NYLIM
287
New York Life Investment Management
New York
$53.5M -$293K -2,012 -0.5%
FT
288
Fiduciary Trust
Massachusetts
$53.3M -$560K -3,837 -1%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$53.1M -$1.95M -13,372 -4%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$52.7M -$643K -4,411 -1%
CFG
291
Citizens Financial Group
Rhode Island
$51.7M +$46.9M +321,477 +984%
CCMG
292
Clark Capital Management Group
Pennsylvania
$51.6M +$406K +2,782 +0.8%
CG
293
Colony Group
Massachusetts
$51.6M -$248K -1,703 -0.5%
Thrivent Financial for Lutherans
294
Thrivent Financial for Lutherans
Minnesota
$51.5M -$5.41M -37,100 -10%
SIG
295
Stonegate Investment Group
Alabama
$51.5M +$9.63K +66 +0%
FCI
296
Financial Counselors Inc
Kansas
$50.8M +$147K +1,010 +0.3%
PFO
297
Pathstone Family Office
New Jersey
$50.5M +$42.3M +288,792 +512%
PAG
298
Private Advisor Group
New Jersey
$50.3M -$486K -3,333 -1%
X
299
Xponance
Pennsylvania
$48.9M +$1.61M +11,035 +3%
UB
300
UMB Bank
Missouri
$48.8M -$3.2M -21,971 -6%