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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 %
SEC
3401
Seven Eight Capital
New York
-$719K -4,747 Closed
CI
3402
Cavalier Investments
Georgia
-$694K -4,578 Closed
KWA
3403
KCS Wealth Advisory
California
-$675K -4,455 Closed
EGA
3404
E&G Advisors
Texas
-$664K -4,383 Closed
KLC
3405
Knowledge Leaders Capital
Colorado
-$596K -3,932 Closed
CWA
3406
Clarus Wealth Advisors
Arizona
-$596K -3,923 Closed
CMS
3407
Capital Market Strategies
Florida
-$586K -3,869 Closed
TSS
3408
Two Sigma Securities
New York
-$532K -3,508 Closed
ADBIC
3409
A.D. Beadell Investment Counsel
Wisconsin
-$473K -3,124 Closed
JF
3410
Jump Financial
Illinois
-$457K -3,018 Closed
GCM
3411
Gladius Capital Management
Illinois
-$432K -2,851 Closed
SC
3412
Sierra Capital
Florida
-$419K -2,763 Closed
CIM
3413
Chapman Investment Management
California
-$400K -2,639 Closed
PFT
3414
Providence First Trust
Arizona
-$389K -2,564 Closed
RWA
3415
Redmont Wealth Advisors
Illinois
-$386K -2,546 Closed
FMN
3416
Financial Management Network
California
-$358K -2,350 Closed
FA
3417
Fiducient Advisors
Illinois
-$355K -2,343 Closed
ERIC
3418
Eagle Rock Investment Company
Georgia
-$351K -2,332 Closed
PWS
3419
Precision Wealth Strategies
Missouri
-$335K -2,212 Closed
CWMU
3420
Caliber Wealth Management (Utah)
Utah
-$328K -2,164 Closed
GCP
3421
GSA Capital Partners
United Kingdom
-$328K -2,161 Closed
NC
3422
NBW Capital
Massachusetts
-$327K -2,155 Closed
AIM
3423
Aurora Investment Managers
Florida
-$310K -2,042 Closed
RFA
3424
RTD Financial Advisors
Pennsylvania
-$303K -2,000 Closed
BMCM
3425
Burns Matteson Capital Management
New York
-$284K -1,872 Closed