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Procter & Gamble

3,358 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,358
Holders Change
-25
Holders Change %
-0.74%
% of All Funds
53.75%
Holding in Top 10
283
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.52%
% of All Funds
4.53%
New
161
Increased
1,470
Reduced
1,363
Closed
112
Calls
$2.48B
Puts
$1.63B
Net Calls
+$853M
Net Calls Change
-$317M
Name Holding Trade Value Shares
Change
Shares
Change %
CUAMC
3351
China Universal Asset Management Company
China
$5.95K
DMKJ
3352
David M. Knott Jr
$5K
UFF
3353
USA Financial Formulas
Michigan
$4.76K +$4.76K +32 New
AW
3354
Avion Wealth
Texas
$4K +$2.5K +20 +167%
YAL
3355
Your Advocates Ltd
Texas
$3.72K
UOTTAIMCU
3356
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3K +$3K +18 New
CWM
3357
Cedar Wealth Management
California
$1.78K
DWA
3358
Delos Wealth Advisors
Texas
$1.19K
CAM
3359
ClariVest Asset Management
California
$1K -$200 -1 -17%
RF
3360
Robbins Farley
New Hampshire
$744 -$1.79K -12 -71%
PI
3361
PEAK6 Investments
Illinois
$623 -$312 -2 -33%
AAM
3362
Ardevora Asset Management
United Kingdom
-$97.9M -645,960 Closed
Simplex Trading
3363
Simplex Trading
Illinois
-$38.8M -256,289 Closed
IMPI
3364
Ilmarinen Mutual Pension Insurance
Finland
-$29.4M -194,100 Closed
IL
3365
Investure LLC
Virginia
-$17.4M -114,599 Closed
Walleye Trading
3366
Walleye Trading
New York
-$15.9M -104,831 Closed
UAM
3367
UAS Asset Management
New York
-$11.2M -73,951 Closed
CCM
3368
Cinctive Capital Management
New York
-$10M -66,083 Closed
Capital Fund Management (CFM)
3369
Capital Fund Management (CFM)
France
-$6.12M -40,362 Closed
TCM
3370
Teza Capital Management
Illinois
-$4.76M -31,380 Closed
MHS
3371
M Holdings Securities
Oregon
-$4.25M -27,932 Closed
TC
3372
TwinBeech Capital
New York
-$3.83M -25,266 Closed
HMCP
3373
Hook Mill Capital Partners
New York
-$3.77M -24,898 Closed
MIA
3374
MMBG Investment Advisors
Florida
-$3.73M -24,613 Closed
CWM
3375
CMH Wealth Management
New Hampshire
-$3.6M -23,728 Closed