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Procter & Gamble
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Overview Fund Activity

3,391 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, 1,438 reducing their positions, and 95 closing their positions.

Holders
3,391
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
267
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.32%
% of All Funds
4.21%
New
154
Increased
1,402
Reduced
1,438
Closed
95
Calls
$2.53B
Puts
$1.43B
Net Calls
+$1.11B
Net Calls Change
+$255M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$738M
2
Barclays
2
Barclays
United Kingdom
$961M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$736M
4
DZ Bank
4
DZ Bank
Germany
$1.05B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.64B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.2M
2
Bank of America
2
Bank of America
North Carolina
$4.79B
3
BlackRock
3
BlackRock
New York
$24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.09B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
3376
Tanaka Capital Management
New York
$12K 78 – –
HWM
3377
Horizons Wealth Management
North Carolina
$11.1K 73 -53 -42%
KIG
3378
Kessler Investment Group
Indiana
$10.9K 72 +72 New
CAM
3379
Costello Asset Management
Pennsylvania
$9.71K 64 – –
MIM
3380
Macroview Investment Management
Maryland
$9.56K 63 – –
GC
3381
Gould Capital
Washington
$9.56K 63 – –
RMA
3382
Roffman Miller Associates
Pennsylvania
$9.19K 61 +61 New
CCM
3383
Copeland Capital Management
Pennsylvania
$7.59K 50 -17 -25%
PS
3384
PayPay Securities
Japan
$7.59K 50 -9 -15%
BHWM
3385
Bay Harbor Wealth Management
Maryland
$6.52K 43 – –
MFG
3386
Mendota Financial Group
Wisconsin
$6.22K 41 -41 -50%
DMKJ
3387
David M. Knott Jr
$5K 35 – –
UFF
3388
USA Financial Formulas
Michigan
$4.86K 32 – –
CAM
3389
ClariVest Asset Management
California
$3K 23 +18 +360%
CWM
3390
Cedar Wealth Management
California
$1.82K 12 – –
DWA
3391
Delos Wealth Advisors
Texas
$1.21K 8 – –
RF
3392
Robbins Farley
New Hampshire
$759 5 – –
CJL
3393
Cyrus J. Lawrence
New York
$183 1,212 – –
Comerica Bank
3394
Comerica Bank
Texas
$64 1,067,100 +1,067,100 New
JPMPWA
3395
J.P. Morgan Private Wealth Advisors
California
– – -2,332,127 Closed
MNG
3396
Manning & Napier Group
New York
– – -418,960 Closed
CCM
3397
Candlestick Capital Management
Connecticut
– – -400,000 Closed
WP
3398
Woodline Partners
California
– – -268,270 Closed
WMSA
3399
Weiss Multi-Strategy Advisers
New York
– – -220,201 Closed
Renaissance Technologies
3400
Renaissance Technologies
New York
– – -176,900 Closed
134 135
136
137 138