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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.

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

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.85B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$488M
5
MAM
5
Magellan Asset Management
Australia
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
DEM
3326
Disciplined Equity Management
Florida
– – -5,281 Closed
HI
3327
HBK Investments
Texas
– – -4,972 Closed
PAMP
3328
Polar Asset Management Partners
Ontario, Canada
– – -4,840 Closed
PFG
3329
Pinnacle Financial Group
Illinois
– – -4,749 Closed
RIM
3330
Redwood Investment Management
Arizona
– – -4,279 Closed
AWM
3331
Adams Wealth Management
Utah
– – -4,131 Closed
EAM
3332
Empirical Asset Management
Massachusetts
– – -4,080 Closed
CGFA
3333
Colton Groome Financial Advisors
North Carolina
– – -3,910 Closed
CII
3334
Capital International Inc
California
– – -3,768 Closed
IFG
3335
Investors Financial Group
Minnesota
– – -3,706 Closed
PC
3336
Periscope Capital
Ontario, Canada
– – -3,618 Closed
GCMG
3337
Gyroscope Capital Management Group
Florida
– – -3,600 Closed
IDA
3338
Intelligence Driven Advisers
California
– – -3,305 Closed
MCM
3339
Moore Capital Management
New York
– – -3,245 Closed
RWM
3340
Rockwood Wealth Management
Pennsylvania
– – -3,201 Closed
SI
3341
Scout Investments
Missouri
– – -3,054 Closed
FMN
3342
Financial Management Network
California
– – -2,825 Closed
MS
3343
Maven Securities
Jersey
– – -2,725 Closed
FF
3344
Fluent Financial
Texas
– – -2,676 Closed
BC
3345
Bridgefront Capital
Texas
– – -2,608 Closed
Verition Fund Management
3346
Verition Fund Management
Connecticut
– – -2,600 Closed
OWM
3347
Opes Wealth Management
California
– – -2,542 Closed
KM
3348
Kalos Management
Georgia
– – -2,335 Closed
TCM
3349
Teza Capital Management
Illinois
– – -2,329 Closed
SGM
3350
Skye Global Management
Florida
– – -2,160 Closed
132 133
134
135 136