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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 %
DA
3426
DSC Advisors
Illinois
– -$1.07M -8,453 Closed
ER
3427
Enlightenment Research
Florida
– -$980K -7,759 Closed
WLPWM
3428
Walled Lake Planning & Wealth Management
Illinois
– -$952K -7,537 Closed
CCM
3429
Crabel Capital Management
California
– -$947K -7,504 Closed
ACG
3430
Allen Capital Group
Nebraska
– -$920K -7,285 Closed
QT
3431
Quantamental Technologies
New York
– -$905K -7,165 Closed
CP
3432
CenterBook Partners
Connecticut
– -$872K -6,906 Closed
BCM
3433
Bluefin Capital Management
New York
– -$727K -5,760 Closed
HGERS
3434
Householder Group Estate & Retirement Specialist
Arizona
– -$714K -5,657 Closed
TFM
3435
Trian Fund Management
New York
– -$706K -5,589 Closed
BPGAM
3436
BTG Pactual Global Asset Management
Bermuda
– -$710K -5,545 Closed
OHU
3437
Odey Holdings (UK)
United Kingdom
– -$699K -5,537 Closed
PAWC
3438
P.A.W. Capital
Connecticut
– -$694K -5,500 Closed
WWA
3439
WCG Wealth Advisors
Nevada
– -$662K -4,553 Closed
FRM
3440
Fox Run Management
Connecticut
– -$546K -4,322 Closed
AP
3441
Advisors Preferred
Maryland
– -$555K -4,321 Closed
JWWM
3442
Johnson & White Wealth Management
Pennsylvania
– -$545K -4,320 Closed
ETH
3443
Exos TFP Holdings
New York
– -$537K -4,254 Closed
GCIA
3444
Gabelli & Co Investment Advisers
New York
– -$514K -4,075 Closed
SKK
3445
Shepherd Kaplan Krochuk
Massachusetts
– -$461K -3,651 Closed
SWM
3446
Scissortail Wealth Management
Oklahoma
– -$484K -3,640 Closed
HIC
3447
Hartline Investment Corp
Illinois
– -$412K -3,263 Closed
RK
3448
Rather & Kittrell
Tennessee
– -$403K -3,199 Closed
CM
3449
Caption Management
Oklahoma
– -$379K -3,000 Closed
FPW
3450
Flagship Private Wealth
Massachusetts
– -$366K -2,899 Closed
136 137
138
139 140