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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 %
CM
3401
Capula Management
Cayman Islands
– – -94,274 Closed
BWM
3402
BCS Wealth Management
Tennessee
– – -86,278 Closed
TI
3403
Trexquant Investment
Connecticut
– – -53,781 Closed
WG
3404
Winton Group
United Kingdom
– – -42,709 Closed
PP
3405
Paloma Partners
Connecticut
– – -34,798 Closed
RCM
3406
Radnor Capital Management
Pennsylvania
– – -32,622 Closed
PL
3407
Parkwood LLC
Ohio
– – -30,148 Closed
DFG
3408
Delta Financial Group
New Jersey
– – -26,160 Closed
PCM
3409
Pinnbrook Capital Management
New York
– – -24,060 Closed
CFO
3410
Capitol Family Office
Oregon
– – -18,569 Closed
DSAM
3411
Dock Street Asset Management
Florida
– – -17,546 Closed
IMCOOI
3412
Investment Management Corp of Ontario (IMCO)
Canada
– – -15,443 Closed
CC
3413
Cipher Capital
New York
– – -14,100 Closed
IMC Chicago
3414
IMC Chicago
Illinois
– – -13,815 Closed
AWC
3415
Abundance Wealth Counselors
Pennsylvania
– – -12,423 Closed
DCM
3416
Deuterium Capital Management
Florida
– – -12,308 Closed
WFM
3417
Wolff Financial Management
Michigan
– – -10,104 Closed
FSCM
3418
Front Street Capital Management
Montana
– – -9,719 Closed
OTL
3419
Oak Thistle LLC
New York
– – -9,497 Closed
IWM
3420
Iams Wealth Management
Nebraska
– – -9,168 Closed
WAS
3421
Wealth Advisory Solutions
Indiana
– – -9,062 Closed
FC
3422
Financial Consulate
Maryland
– – -7,775 Closed
LCM
3423
Landscape Capital Management
New Jersey
– – -7,527 Closed
DCM
3424
Dupont Capital Management
Delaware
– – -6,415 Closed
PWM
3425
Peterson Wealth Management
Nevada
– – -5,885 Closed
135 136
137
138 139