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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 %
MOACM
301
Mutual of America Capital Management
New York
$48.2M -$1.33M -9,133 -3%
BF
302
BOK Financial
Oklahoma
$48M -$379K -2,525 -0.8%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$48M
BBHC
304
Brown Brothers Harriman & Co
New York
$47.7M -$127K -873 -0.3%
CTB
305
Country Trust Bank
Illinois
$47.6M -$1.75M -12,029 -4%
FWIA
306
Fort Washington Investment Advisors
Ohio
$47.1M -$111K -762 -0.2%
NSLI
307
Nan Shan Life Insurance
Taiwan
$47.1M +$1.19M +8,155 +3%
CA
308
Cullinan Associates
Kentucky
$46.4M +$170K +1,164 +0.4%
WG
309
Welch Group
Alabama
$46.2M -$65.2K -447 -0.1%
MSR
310
Main Street Research
Connecticut
$46.2M -$525K -3,598 -1%
Massachusetts Financial Services
311
Massachusetts Financial Services
Massachusetts
$46.2M -$738K -5,060 -2%
PGFC
312
Peapack-Gladstone Financial Corp
New Jersey
$46M -$423K -2,902 -0.9%
CAI
313
Capital Advisors Inc
Oklahoma
$45.9M +$1.46M +9,985 +3%
GT
314
Glenview Trust
Kentucky
$44.8M -$604K -4,143 -1%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$44.7M -$1.69M -11,595 -4%
FAM
316
Formidable Asset Management
Ohio
$44.4M -$193K -1,323 -0.4%
KAS
317
Kestra Advisory Services
Texas
$44M +$1.42M +9,753 +3%
TIAA Trust, National Association
318
TIAA Trust, National Association
North Carolina
$43.7M +$43.7M +299,883 New
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$43.7M +$4.6M +31,345 +12%
SEIA
320
Signature Estate & Investment Advisors
California
$43.7M +$1.05M +7,197 +2%
VDI
321
Vaughan David Investments
Illinois
$43.4M +$175K +1,203 +0.4%
GW
322
GW & Wade
Massachusetts
$43.3M +$1.17M +7,994 +3%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$42.7M +$268K +1,834 +0.6%
TI
324
Truepoint Inc
Ohio
$42.4M +$2.49M +17,067 +6%
CSS
325
Cubist Systematic Strategies
Connecticut
$42.2M +$42.2M +289,482 New