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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 %
PIP
3451
Permian Investment Partners
Texas
– -$351K -2,779 Closed
MM
3452
MQS Management
New York
– -$310K -2,458 Closed
SDWMA
3453
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$300K -2,380 Closed
DA
3454
Drake & Associates
Wisconsin
– -$279K -2,211 Closed
CCM
3455
Campbell Capital Management
Florida
– -$271K -2,145 Closed
PTC
3456
Petrus Trust Company
Texas
– -$270K -2,141 Closed
CP
3457
Camelot Portfolios
Ohio
– -$263K -2,082 Closed
LOAMU
3458
Lombard Odier Asset Management (USA)
New York
– -$253K -2,000 Closed
AW
3459
Alaethes Wealth
Nevada
– -$250K -1,978 Closed
NCM
3460
Noesis Capital Mangement
Florida
– -$245K -1,944 Closed
WCA
3461
Westover Capital Advisors
Delaware
– -$229K -1,810 Closed
PA
3462
Prism Advisors
California
– -$225K -1,782 Closed
MMC
3463
Mizuho Markets Cayman
Cayman Islands
– -$218K -1,729 Closed
NPPM
3464
North Point Portfolio Managers
Ohio
– -$217K -1,719 Closed
BAS
3465
Brown Advisory Securities
Maryland
– -$216K -1,718 Closed
EP
3466
EPIQ Partners
Minnesota
– -$212K -1,682 Closed
RPG
3467
Resource Planning Group
Georgia
– -$212K -1,682 Closed
AFS
3468
Axiom Financial Strategies
Indiana
– -$210K -1,660 Closed
GPWA
3469
Great Point Wealth Advisors
Massachusetts
– -$209K -1,654 Closed
CC
3470
Claybrook Capital
Massachusetts
– -$206K -1,628 Closed
FWI
3471
Facet Wealth Inc
Maryland
– -$215K -1,578 Closed
SFO
3472
Standard Family Office
South Dakota
– -$171K -1,354 Closed
SWM
3473
Selective Wealth Management
Virginia
– -$128K -1,013 Closed
SM
3474
SG3 Management
Puerto Rico
– -$126K -1,000 Closed
WWM
3475
Wagner Wealth Management
South Carolina
– -$98K -777 Closed
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