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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $252B invested in Procter & Gamble in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,275 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

Holders
3,273
Holders Change
+347
Holders Change %
+11.86%
% of All Funds
50.56%
Holding in Top 10
284
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+30.88%
% of All Funds
4.39%
New
472
Increased
1,275
Reduced
1,183
Closed
83
Calls
$3.05B
Puts
$2.63B
Net Calls
+$421M
Net Calls Change
+$11.1M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.23B
2
Morgan Stanley
2
Morgan Stanley
New York
$6B
3
BlackRock
3
BlackRock
New York
$25.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.16B
5
State Street
5
State Street
Massachusetts
$17.3B

Top Sellers

1
TFM
1
Trian Fund Management
New York
$38.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$114M
3
MAM
3
Magellan Asset Management
Australia
$1.53B
4
Franklin Resources
4
Franklin Resources
California
$1.75B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$745M
Name Market Value Shares Shares
Change 		Shares
Change %
MAMU
3276
Marathon Asset Management (UK)
United Kingdom
– – -547,986 Closed
Alyeska Investment Group
3277
Alyeska Investment Group
Illinois
– – -276,733 Closed
CCM
3278
Candlestick Capital Management
Connecticut
– – -260,000 Closed
Capital Fund Management (CFM)
3279
Capital Fund Management (CFM)
France
– – -251,604 Closed
AIM
3280
Achmea Investment Management
Netherlands
– – -247,166 Closed
Capstone Investment Advisors
3281
Capstone Investment Advisors
New York
– – -154,802 Closed
KRC
3282
Kehrs Ridge Capital
New Jersey
– – -145,000 Closed
Qube Research & Technologies (QRT)
3283
Qube Research & Technologies (QRT)
United Kingdom
– – -136,570 Closed
GGI
3284
Godsey & Gibb Inc
Virginia
– – -130,563 Closed
Voloridge Investment Management
3285
Voloridge Investment Management
Florida
– – -120,857 Closed
UOC
3286
UBS O'Connor
Illinois
– – -60,000 Closed
AF
3287
Ally Financial
Michigan
– – -58,000 Closed
PTC
3288
Petrus Trust Company
Texas
– – -48,740 Closed
MLIC
3289
Mandatum Life Insurance Company
Finland
– – -45,970 Closed
LCM
3290
Landscape Capital Management
New Jersey
– – -43,607 Closed
QIM
3291
Quantitative Investment Management
Virginia
– – -42,782 Closed
PI
3292
PEAK6 Investments
Illinois
– – -38,636 Closed
ECM
3293
ExodusPoint Capital Management
New York
– – -37,435 Closed
WCA
3294
Waratah Capital Advisors
Ontario, Canada
– – -33,514 Closed
MAM
3295
Meeder Asset Management
Ohio
– – -31,943 Closed
MA
3296
MCF Advisors
Kentucky
– – -29,635 Closed
CM
3297
Capula Management
Cayman Islands
– – -22,725 Closed
YIH
3298
Y-Intercept (HK)
Hong Kong
– – -17,534 Closed
PIMJS
3299
PKO Investment Management Joint-Stock
Poland
– – -17,492 Closed
SC
3300
Samlyn Capital
New York
– – -17,442 Closed
130 131
132
133 134