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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $235B invested in Procter & Gamble in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 1,447 increasing their positions, 1,270 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
–
Holders Change %
0%
% of All Funds
51.8%
Holding in Top 10
252
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-11.27%
% of All Funds
3.99%
New
170
Increased
1,447
Reduced
1,270
Closed
131
Calls
$2.29B
Puts
$1.92B
Net Calls
+$375M
Net Calls Change
-$46.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.52B
3
Boston Partners
Boston Partners
Massachusetts
$523M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$515M
5
Vanguard Group
Vanguard Group
Pennsylvania
$33.2B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.85B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
3
HSBC Holdings
HSBC Holdings
United Kingdom
$488M
4
MAM
Magellan Asset Management
Australia
$1.01B
5
Fidelity International
Fidelity International
Bermuda
$580M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
3201
Evolution Advisers
Virginia
$82K – – –
GCS
3202
Gordian Capital (Singapore)
Singapore
$80K -$336K -2,100 -81%
HFS
3203
HBC Financial Services
Washington
$77K +$160 +1 +0.2%
CPA
3204
Cowen Prime Advisors
New York
$76K – – –
CWM
3205
Cranbrook Wealth Management
Michigan
$72K -$18.8K -124 -21%
JMF
3206
Johnson Midwest Financial
Iowa
$70K +$154 +1 +0.2%
IA
3207
IFS Advisors
Kansas
$70K +$457 +3 +0.7%
BWS
3208
BCR Wealth Strategies
Alabama
$69K – – –
AFS
3209
Annapolis Financial Services
Maryland
$67K -$38.7K -255 -37%
EL
3210
EMFO LLC
Florida
$67K -$15.2K -100 -19%
FEG
3211
Financial Enhancement Group
Indiana
$67K +$2.3K +15 +4%
SAM
3212
Sycomore Asset Management
France
$64K +$64K +414 New
PCC
3213
Park Circle Company
Maryland
$61K – – –
ST
3214
Sageworth Trust
Pennsylvania
$61K – – –
EC
3215
Estate Counselors
Wisconsin
$60K – – –
MAM
3216
McCarthy Asset Management
California
$60K – – –
CM
3217
Cornerstone Management
Georgia
$58.7K – – –
SAM
3218
Strategic Asset Management
Minnesota
$57K – – –
PP
3219
Pacifica Partners
Canada
$55K – – –
DFCM
3220
Dark Forest Capital Management
Puerto Rico
$53K +$23.3K +155 +79%
CI
3221
Cordant Inc
Oregon
$52K +$52K +341 New
PGAM
3222
Princeton Global Asset Management
New Jersey
$51K +$30.4K +200 +148%
APP
3223
Alpha Paradigm Partners
Illinois
$48K -$269K -1,740 -85%
IFA
3224
Interactive Financial Advisors
Illinois
$48K -$46.9K -307 -49%
LFA
3225
Level Financial Advisors
New York
$48K – – –
127 128
129
130 131