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Procter & Gamble
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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 %
SWG
3426
Summit Wealth Group
Vermont
– – -7,312 Closed
OQS
3427
Occudo Quantitative Strategies
Florida
– – -6,833 Closed
GA
3428
GraniteShares Advisors
New York
– – -6,744 Closed
PA
3429
Prossimo Advisors
California
– – -6,706 Closed
HVM
3430
Harvest Volatility Management
Connecticut
– – -6,313 Closed
CAM
3431
CenterStar Asset Management
Illinois
– – -5,715 Closed
VEA
3432
Virtus ETF Advisers
New York
– – -5,130 Closed
LOAMU
3433
Lombard Odier Asset Management (USA)
New York
– – -4,688 Closed
CAS
3434
CTC Alternative Strategies
Illinois
– – -4,650 Closed
CIS
3435
Capital International Sarl
California
– – -4,353 Closed
B
3436
Barings
North Carolina
– – -3,791 Closed
IAIM
3437
Industrial Alliance Investment Management
Quebec, Canada
– – -3,397 Closed
PCM
3438
Perritt Capital Management
Illinois
– – -3,272 Closed
FDS
3439
First Dallas Securities
Texas
– – -3,243 Closed
TWP
3440
Tempus Wealth Planning
California
– – -3,206 Closed
KC
3441
Kades & Cheifetz
Pennsylvania
– – -3,133 Closed
ESCM
3442
Echo Street Capital Management
New York
– – -3,052 Closed
CF
3443
Corrigan Financial
Rhode Island
– – -2,819 Closed
BBA
3444
Braun-Bostich & Associates
Pennsylvania
– – -2,760 Closed
DU
3445
Delphia (USA)
Ontario, Canada
– – -2,729 Closed
SLWA
3446
San Luis Wealth Advisors
California
– – -2,575 Closed
FRM
3447
Fox Run Management
Connecticut
– – -2,324 Closed
CWM
3448
Core Wealth Management
Florida
– – -2,007 Closed
IDA
3449
Intelligence Driven Advisers
California
– – -1,927 Closed
PTC
3450
Petrus Trust Company
Texas
– – -1,851 Closed
136 137
138
139 140