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Procter & Gamble
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Overview Fund Activity

3,383 hedge funds and large institutions have $233B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,355 increasing their positions, 1,279 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,383
Holders Change
+203
Holders Change %
+6.38%
% of All Funds
54.58%
Holding in Top 10
335
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+32.94%
% of All Funds
5.4%
New
373
Increased
1,355
Reduced
1,279
Closed
106
Calls
$3.34B
Puts
$2.17B
Net Calls
+$1.17B
Net Calls Change
+$609M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.72B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.43B
3
Ameriprise
Ameriprise
Minnesota
$2.93B
4
AWA
Arete Wealth Advisors
Illinois
$4.34B
5
CSA
Cottage Street Advisors
Massachusetts
$310M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.09B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.04B
3
Deutsche Bank
Deutsche Bank
Germany
$1.69B
4
BlackRock
BlackRock
New York
$24.2B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
3401
Dynamic Technology Lab
Singapore
– -$4.12M -32,632 Closed
ACM
3402
AlphaCrest Capital Management
New York
– -$4.11M -32,564 Closed
AWM
3403
Avitas Wealth Management
California
– -$3.5M -27,714 Closed
MS
3404
Maven Securities
Jersey
– -$3.37M -26,683 Closed
CCMD
3405
Cypress Capital Management (Delaware)
Delaware
– -$3.22M -25,538 Closed
HIP
3406
HUB Investment Partners
Texas
– -$3M -23,762 Closed
QIM
3407
Quantitative Investment Management
Virginia
– -$2.85M -22,590 Closed
Walleye Capital
3408
Walleye Capital
New York
– -$2.81M -22,292 Closed
CCG
3409
Cloverfields Capital Group
Minnesota
– -$2.81M -22,230 Closed
NIM
3410
Nicollet Investment Management
Minnesota
– -$2.64M -20,876 Closed
CWM
3411
Cordatus Wealth Management
Pennsylvania
– -$2.46M -19,500 Closed
JAMH
3412
Junson Asset Management (HK)
Hong Kong
– -$2.26M -17,900 Closed
HT
3413
HAP Trading
New York
– -$2.07M -16,431 Closed
OPPTF
3414
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.83M -14,330 Closed
TA
3415
TKG Advisors
Indiana
– -$1.63M -12,914 Closed
Q
3416
QVR
California
– -$1.5M -11,873 Closed
TPM
3417
Triasima Portfolio Management
Quebec, Canada
– -$1.45M -11,490 Closed
SIP
3418
Stoneridge Investment Partners
Pennsylvania
– -$1.29M -10,208 Closed
VF
3419
Virtu Financial
New York
– -$1.25M -9,864 Closed
WWM
3420
WT Wealth Management
Arizona
– -$1.23M -9,732 Closed
HPWM
3421
Highland Private Wealth Management
Washington
– -$1.19M -9,437 Closed
BAM
3422
Blueshift Asset Management
New Jersey
– -$1.18M -9,354 Closed
Members Trust
3423
Members Trust
Florida
– -$1.15M -9,096 Closed
EF
3424
Empowered Funds
Pennsylvania
– -$1.13M -8,920 Closed
PP
3425
Paloma Partners
Connecticut
– -$1.12M -8,861 Closed
135 136
137
138 139