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Procter & Gamble

3,392 hedge funds and large institutions have $231B invested in Procter & Gamble in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,402 increasing their positions, 1,439 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,392
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
268
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.3%
% of All Funds
4.23%
New
154
Increased
1,402
Reduced
1,439
Closed
95
Calls
$2.53B
Puts
$1.43B
Net Calls
+$1.11B
Net Calls Change
+$255M
Name Holding Trade Value Shares
Change
Shares
Change %
KC
3351
Kepos Capital
New York
$39K +$39K +259 New
AS
3352
Altshuler Shaham
Israel
$38.2K -$7.59K -50 -17%
LFA
3353
Level Financial Advisors
New York
$38.1K
BCM
3354
Bourgeon Capital Management
Connecticut
$37.8K
LIA
3355
Luken Investment Analytics
Tennessee
$37.3K
IWP
3356
IAG Wealth Partners
Wisconsin
$36.8K
LSA
3357
Lansing Street Advisors
Pennsylvania
$35.6K +$303 +2 +0.9%
DF
3358
DecisionPoint Financial
Arizona
$34.1K
FGAM
3359
Financial Gravity Asset Management
Texas
$33K +$511 +98 +2%
RG
3360
Retirement Group
California
$31.1K +$607 +4 +2%
YAL
3361
Your Advocates Ltd
Texas
$27.8K +$24K +158 +632%
LFA
3362
Legend Financial Advisors
Pennsylvania
$26K
JAM
3363
JCIC Asset Management
Ontario, Canada
$22.8K
MAM
3364
Marquette Asset Management
Minnesota
$22.6K +$7.44K +49 +49%
MBFW
3365
Morton Brown Family Wealth
Pennsylvania
$20.6K -$2.88K -19 -12%
GIS
3366
Grayhawk Investment Strategies
Alberta, Canada
$18.5K
AW
3367
Avion Wealth
Texas
$17K +$12.3K +84 +263%
HI
3368
Hoey Investments
Pennsylvania
$16.8K
WFA
3369
West Financial Advisors
Iowa
$16.1K
APW
3370
Atlantic Private Wealth
North Carolina
$16K
LWA
3371
Lowe Wealth Advisors
Maryland
$15.9K
TJHA
3372
Thomas J. Herzfeld Advisors
Florida
$15.6K
SAG
3373
Spotlight Asset Group
Illinois
$14.9K +$14.9K +98 New
RWM
3374
Ruedi Wealth Management
Illinois
$14.1K +$151 +1 +1%
Parallax Volatility Advisers
3375
Parallax Volatility Advisers
California
$13.7K -$6.55M -43,188 -100%