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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 %
HIM
3026
Hanlon Investment Management
New Jersey
-$204K -1,469 Closed
BWM
3027
BigSur Wealth Management
Florida
-$204K -1,467 Closed
FWM
3028
Foresight Wealth Management
Utah
-$204K -1,464 Closed
LFA
3029
Landmark Financial Advisors
Kentucky
-$201K -1,457 Closed
DBRC
3030
D.B. Root & Company
Pennsylvania
-$202K -1,452 Closed
MWM
3031
McNaughton Wealth Management
California
-$202K -1,452 Closed
VCS
3032
Vaughan & Co Securities
New Jersey
-$202K -1,450 Closed
BRA
3033
Biechele Royce Advisors
Indiana
-$201K -1,445 Closed
LAM
3034
L2 Asset Management
Massachusetts
-$201K -1,444 Closed
ICP
3035
Interchange Capital Partners
Pennsylvania
-$193K -1,387 Closed
IA
3036
Inspire Advisors
Idaho
-$164K -1,182 Closed
CDIA
3037
Capital Directions Investment Advisors
Georgia
-$159K -1,141 Closed
CMBA
3038
C.M. Bidwell & Associates
Hawaii
-$152K -1,094 Closed
TIAM2
3039
Tru Independence Asset Management 2
Oregon
-$152K -1,092 Closed
LGA
3040
Lebenthal Global Advisors
New York
-$141K -1,019 Closed
MCM
3041
McMillion Capital Management
North Carolina
-$133K -954 Closed
BBHBI
3042
B, B, H, & B Inc
Alabama
-$125K -902 Closed
FC
3043
FORA Capital
Florida
-$122K -876 Closed
SFG
3044
Sowa Financial Group
Rhode Island
-$109K -785 Closed
PR
3045
Payden & Rygel
California
-$95K -680 Closed
LCWP
3046
Legacy Capital Wealth Partners
Arkansas
-$80K -574 Closed
OIM
3047
Oder Investment Management
California
-$77K -552 Closed
FFG
3048
Fortem Financial Group
California
-$69K -495 Closed
MIM
3049
Meridiem Investment Management
United Kingdom
-$65K -470 Closed
CTFG
3050
Capstone Triton Financial Group
Oklahoma
-$53K -384 Closed