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Procter & Gamble

3,358 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,358
Holders Change
-25
Holders Change %
-0.74%
% of All Funds
53.75%
Holding in Top 10
283
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.52%
% of All Funds
4.53%
New
161
Increased
1,470
Reduced
1,363
Closed
112
Calls
$2.48B
Puts
$1.63B
Net Calls
+$853M
Net Calls Change
-$317M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
326
Truepoint Inc
Ohio
$41.8M +$2.05M +13,780 +5%
CI
327
Conning Inc
Connecticut
$41.6M +$2.19M +14,764 +6%
KAS
328
Kestra Advisory Services
Texas
$41.4M -$7.83M -52,634 -16%
CNB
329
Czech National Bank
Czech Republic
$41.3M +$64.2K +432 +0.2%
CIM
330
Corda Investment Management
Texas
$41.2M -$550K -3,698 -1%
LNC
331
Lincoln National Corp
Pennsylvania
$40.9M +$69.9K +470 +0.2%
GLA
332
Great Lakes Advisors
Illinois
$40.4M +$36.1M +242,959 +849%
PNC
333
Park National Corp
Ohio
$40.3M +$597K +4,012 +2%
WB
334
WesBanco Bank
West Virginia
$40.1M +$8.75M +58,854 +28%
WP
335
Woodline Partners
California
$39.9M +$14.5M +97,716 +57%
First Manhattan
336
First Manhattan
New York
$39.8M -$485K -3,311 -1%
BSA
337
Braun Stacey Associates
New York
$39.6M +$19.2M +129,001 +94%
CFB
338
Cullen/Frost Bankers
Texas
$39.5M -$10.9M -73,574 -22%
ABC
339
Associated Banc-Corp
Wisconsin
$38.9M +$919K +6,180 +2%
MCM
340
MAI Capital Management
Ohio
$38.8M +$359K +2,413 +0.9%
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.6M -$64.7M -435,469 -63%
MSR
342
Main Street Research
Connecticut
$38.5M +$170K +1,140 +0.4%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$38.5M +$2.79M +18,740 +8%
KIA
344
KCM Investment Advisors
California
$38.5M +$3.46M +23,278 +10%
DAM
345
Delta Asset Management
Tennessee
$38.4M +$63.8K +429 +0.2%
WPC
346
Waters Parkerson & Co
Louisiana
$38.3M -$85.5K -575 -0.2%
WTB
347
Washington Trust Bank
Washington
$38.3M +$1.7M +11,430 +5%
CPSAC
348
Chas P. Smith & Associates (CPS)
Florida
$38.2M +$607K +4,082 +2%
SYBT
349
Stock Yards Bank & Trust
Kentucky
$38.1M -$122K -820 -0.3%
Bank Julius Baer & Co
350
Bank Julius Baer & Co
Switzerland
$37.7M +$2.11M +14,184 +6%