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Procter & Gamble

3,385 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, 1,406 increasing their positions, 1,426 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,385
Holders Change
-7
Holders Change %
-0.21%
% of All Funds
53.97%
Holding in Top 10
265
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.12%
% of All Funds
4.23%
New
152
Increased
1,406
Reduced
1,426
Closed
118
Calls
$2.23B
Puts
$1.44B
Net Calls
+$791M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
326
Triodos Investment Management
Netherlands
$42.2M -$1.34M -9,205 -3%
EAM
327
Erste Asset Management
Austria
$42.1M -$4.97M -33,964 -11%
MPWT
328
MassMutual Private Wealth & Trust
Connecticut
$41.9M -$268K -1,839 -0.6%
CT
329
Cambridge Trust
Massachusetts
$41.9M -$4.67K -32 -0%
ACA
330
Atlas Capital Advisors
Wyoming
$41.2M -$43.8K -300 -0.1%
MCM
331
MAI Capital Management
Ohio
$41.2M -$72.6K -498 -0.2%
EIP
332
Epoch Investment Partners
New York
$40.9M -$2.07M -14,191 -5%
FFBTD
333
First Financial Bank - Trust Division
Ohio
$40.7M -$548K -3,755 -1%
SGM
334
Skye Global Management
Florida
$40.5M +$12M +82,000 +42%
WB
335
WesBanco Bank
West Virginia
$40.3M -$286K -1,963 -0.7%
QCM
336
QRG Capital Management
Illinois
$40.3M +$40.3M +276,050 New
CIA
337
Capital Investment Advisors
Georgia
$40M +$505K +3,463 +1%
GLA
338
Great Lakes Advisors
Illinois
$39.3M +$1.86M +12,756 +5%
CAM
339
Cresset Asset Management
Illinois
$38.9M +$1.72M +11,795 +5%
LFRG
340
Lazard Frères Gestion
France
$38.8M +$616K +4,225 +2%
CIM
341
Corda Investment Management
Texas
$38.8M -$782K -5,364 -2%
WT
342
Whittier Trust
California
$38.8M +$2.68M +18,393 +7%
BPC
343
Banque Pictet & Cie
Switzerland
$38.6M -$3.46M -23,718 -8%
ABC
344
Associated Banc-Corp
Wisconsin
$38.4M +$436K +2,990 +1%
CFB
345
Cullen/Frost Bankers
Texas
$38.3M -$248K -1,701 -0.6%
ADEF
346
Adams Diversified Equity Fund
Maryland
$38.1M
BFS
347
Bradley Foster & Sargent
Connecticut
$38M
DAM
348
Delta Asset Management
Tennessee
$37.9M -$54.4K -373 -0.1%
IIM
349
INTECH Investment Management
Florida
$37.8M +$8.28M +56,748 +28%
First Manhattan
350
First Manhattan
New York
$37.7M -$376K -2,598 -1%