PG icon

Procter & Gamble
PG

Overview Fund Activity

3,384 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,405 increasing their positions, 1,426 reducing their positions, and 118 closing their positions.

Holders
3,384
Holders Change
-7
Holders Change %
-0.21%
% of All Funds
53.96%
Holding in Top 10
264
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.12%
% of All Funds
4.21%
New
152
Increased
1,405
Reduced
1,426
Closed
118
Calls
$2.23B
Puts
$1.44B
Net Calls
+$791M
Net Calls Change
-$316M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.46B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.19B
3
DZ Bank
3
DZ Bank
Germany
$1.39B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$246M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$308M

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.4B
2
State Street
2
State Street
Massachusetts
$14.7B
3
Millennium Management
3
Millennium Management
New York
$143M
4
Man Group
4
Man Group
United Kingdom
$119M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
3401
FORA Capital
Florida
– – -34,534 Closed
CC
3402
Covalis Capital
United Kingdom
– – -34,492 Closed
VMPIC
3403
Varma Mutual Pension Insurance Co
Finland
– – -30,867 Closed
AAF
3404
Andra AP-fonden
Sweden
– – -30,000 Closed
CIAS
3405
CFS Investment Advisory Services
New Jersey
– – -28,119 Closed
CWM
3406
Cordatus Wealth Management
Pennsylvania
– – -26,541 Closed
RGI
3407
River Global Investors
United Kingdom
– – -24,197 Closed
TA
3408
TFB Advisors
Kansas
– – -22,295 Closed
CI
3409
Capital International
California
– – -20,780 Closed
SHFP
3410
Second Half Financial Partners
Florida
– – -19,224 Closed
LCM
3411
Laurion Capital Management
New York
– – -18,019 Closed
E
3412
Ergoteles
New York
– – -14,309 Closed
MFP
3413
Meridian Financial Partners
Virginia
– – -11,791 Closed
HGCK
3414
HPC Germany & Co KG
Germany
– – -11,700 Closed
LFP
3415
Leeward Financial Partners
Washington
– – -11,212 Closed
SLFPAM
3416
St. Louis Financial Planners Asset Management
Missouri
– – -10,888 Closed
CCM
3417
Cinctive Capital Management
New York
– – -10,016 Closed
TCA
3418
Troluce Capital Advisors
Puerto Rico
– – -9,510 Closed
BCMIO
3419
Beacon Capital Management Inc (Ohio)
Ohio
– – -9,237 Closed
PIMJS
3420
PKO Investment Management Joint-Stock
Poland
– – -9,132 Closed
CA
3421
Crewe Advisors
Utah
– – -8,979 Closed
CG
3422
Cynosure Group
Utah
– – -8,452 Closed
UH
3423
Unigestion Holding
Switzerland
– – -8,444 Closed
SIP
3424
Stoneridge Investment Partners
Pennsylvania
– – -8,057 Closed
AC
3425
Albar Capital
United Kingdom
– – -7,853 Closed
135 136
137
138 139