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
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
$14.1B |
| 2 |
Millennium Management
New York
|
$86.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
$29.1B |
| 4 |
Citadel Advisors
Miami,
Florida
|
$193M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
$3.17B |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GC
3051
Grace Capital
Quincy,
Massachusetts
| – | -$49K | -350 | Closed |
|
|
AW
3052
Avion Wealth
The Woodlands,
Texas
| – | -$47K | -335 | Closed |
|
|
GWM
3053
Greenhouse Wealth Management
Westport,
Connecticut
| – | -$31K | -225 | Closed |
|
|
DCM
3054
Disciplina Capital Management
Nashville,
Tennessee
| – | -$17.7K | -127 | Closed |
|
|
DWM
3055
Defined Wealth Management
Beaverton,
Oregon
| – | -$16K | -114 | Closed |
|
|
KCM
3056
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$14K | -100 | Closed |
|
|
AIA
3057
Arcadia Investment Advisors
Eagle,
Idaho
| – | -$13.9K | -100 | Closed |
|
3058
Simplex Trading
Chicago,
Illinois
| – | -$7K | -55 | Closed |
|
|
NG
3059
NWK Group
San Francisco,
California
| – | -$5K | -38 | Closed |
|
|
SSWG
3060
Seven Springs Wealth Group
Brentwood,
Tennessee
| – | -$2K | -13 | Closed |
|
|
CIAS
3061
CBIZ Investment Advisory Services
Independence,
Ohio
| – | -$85K | – | – |
|
|
CAM
3062
CenterStar Asset Management
Chicago,
Illinois
| – | -$664K | – | – |
|