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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 %
EFI
3376
EHP Funds Inc
Canada
-$3.56M -23,500 Closed
AAM
3377
Arabesque Asset Management
United Kingdom
-$3.56M -23,494 Closed
PMEF
3378
Point72 Middle East FZE
United Arab Emirates
-$3.48M -22,954 Closed
SCM
3379
Saba Capital Management
New York
-$3.42M -22,546 Closed
YIH
3380
Y-Intercept (HK)
Hong Kong
-$2.88M -19,015 Closed
QT
3381
Quantbot Technologies
New York
-$2.7M -17,800 Closed
ACM
3382
Aquatic Capital Management
Illinois
-$1.83M -12,100 Closed
MTC
3383
Matrix Trust Company
Colorado
-$1.64M -10,789 Closed
PFG
3384
Peterson Financial Group
Iowa
-$1.52M -10,009 Closed
LCH
3385
Lee Capital Holdings
New York
-$1.52M -10,000 Closed
OTPPB
3386
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.4M -9,217 Closed
EAM
3387
EFG Asset Management
Oregon
-$1.39M -9,097 Closed
AA
3388
Altman Advisors
Illinois
-$1.36M -9,052 Closed
BMM
3389
Buffington Mohr McNeal
Idaho
-$1.26M -8,301 Closed
BC
3390
Bridgefront Capital
Texas
-$1.25M -8,245 Closed
BCM
3391
Bayesian Capital Management
New York
-$1.14M -7,500 Closed
HCC
3392
Hirtle Callaghan & Co
Pennsylvania
-$1.07M -7,085 Closed
GG
3393
Golden Green
South Carolina
-$912K -6,019 Closed
MC
3394
Maverick Capital
Texas
-$860K -5,675 Closed
DC
3395
Diametric Capital
Massachusetts
-$798K -5,266 Closed
GA
3396
Goldstein Advisors
Wisconsin
-$783K -5,165 Closed
AC
3397
AXQ Capital
New Jersey
-$773K -5,100 Closed
TC
3398
Toews Corporation
New Jersey
-$773K -5,100 Closed
TWA
3399
Tillar-Wenstrup Advisors
Ohio
-$731K -4,820 Closed
RA
3400
Rational Advisors
New York
-$721K -4,759 Closed