PG icon

Procter & Gamble
PG

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
50.55%
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 %
WI
3301
WBI Investments
New Jersey
– – -15,271 Closed
GRP
3302
Global Retirement Partners
California
– – -13,188 Closed
Q
3303
QVR
California
– – -12,627 Closed
DTL
3304
Dynamic Technology Lab
Singapore
– – -11,945 Closed
QT
3305
Quantbot Technologies
New York
– – -10,847 Closed
SLWA
3306
San Luis Wealth Advisors
California
– – -9,588 Closed
SAM
3307
Sawgrass Asset Management
Florida
– – -8,388 Closed
SWG
3308
Summit Wealth Group
Vermont
– – -7,439 Closed
BOS
3309
Bingham Osborn & Scarborough
California
– – -6,726 Closed
SA
3310
SRN Advisors
Pennsylvania
– – -5,923 Closed
VI
3311
Versor Investments
New York
– – -5,300 Closed
WPW
3312
Warther Private Wealth
Ohio
– – -5,253 Closed
CWAG
3313
Compton Wealth Advisory Group
Virginia
– – -4,532 Closed
AI
3314
ArchPoint Investors
Florida
– – -4,290 Closed
IP
3315
Intellectus Partners
California
– – -4,264 Closed
ESCM
3316
Echo Street Capital Management
New York
– – -4,011 Closed
PHK
3317
Point72 Hong Kong
Hong Kong
– – -3,907 Closed
CA
3318
CastleArk Alternatives
Illinois
– – -3,800 Closed
PCM
3319
Prelude Capital Management
New York
– – -3,160 Closed
BAM
3320
Blueshift Asset Management
New Jersey
– – -3,091 Closed
WCA
3321
Windsor Creek Advisors
Vermont
– – -3,000 Closed
TC
3322
Toews Corporation
New Jersey
– – -2,900 Closed
AWP
3323
Ascent Wealth Partners
New York
– – -2,500 Closed
FWM
3324
FFT Wealth Management
Pennsylvania
– – -2,484 Closed
RB
3325
Renasant Bank
Mississippi
– – -2,453 Closed
131 132
133
134 135