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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 %
VI
351
Vestcor Inc
New Brunswick, Canada
$37.6M +$6.11M +41,122 +19%
BFS
352
Bradley Foster & Sargent
Connecticut
$37.5M +$69.6K +468 +0.2%
WT
353
Whittier Trust
California
$37.4M -$190K -1,275 -0.5%
HPC
354
HM Payson & Co
Maine
$36.9M -$160K -1,074 -0.4%
ADEF
355
Adams Diversified Equity Fund
Maryland
$36.6M +$19.4M +130,599 +113%
ISL
356
Ingalls & Snyder LLC
New York
$36.5M -$296K -1,988 -0.8%
SPIA
357
Steward Partners Investment Advisory
New York
$36.4M +$791K +5,320 +2%
UCFA
358
United Capital Financial Advisors
Texas
$36.4M -$9.89M -66,503 -21%
HTC
359
Haverford Trust Company
Pennsylvania
$35.9M -$823K -5,535 -2%
FHA
360
First Horizon Advisors
Tennessee
$35.8M +$3.01M +20,244 +9%
BTW
361
Boston Trust Walden
Massachusetts
$35.5M -$694K -4,670 -2%
SC
362
Schulhoff & Co
Ohio
$34.7M -$108K -726 -0.3%
GC
363
Guggenheim Capital
Illinois
$34.6M -$4.2M -28,224 -11%
VMPIC
364
Varma Mutual Pension Insurance Co
Finland
$34.5M
LGF
365
LGT Group Foundation
Liechtenstein
$34.1M +$1.8M +12,116 +6%
SHIM
366
Stone House Investment Management
Pennsylvania
$33.8M -$1.24M -8,366 -4%
QC
367
Quadrature Capital
United Kingdom
$33.5M +$26.6M +178,923 +384%
Bank of Nova Scotia
368
Bank of Nova Scotia
Ontario, Canada
$33.5M -$41.6M -279,522 -55%
BCM
369
Becker Capital Management
Oregon
$33.2M -$246K -1,654 -0.7%
Wealthfront Advisers
370
Wealthfront Advisers
California
$33.1M -$444K -2,985 -1%
CIA
371
Capital Investment Advisors
Georgia
$33.1M -$961K -6,466 -3%
LFRG
372
Lazard Frères Gestion
France
$32.9M +$282K +2,240 +0.9%
WMSA
373
Weiss Multi-Strategy Advisers
New York
$32.7M +$27.4M +184,579 +518%
BAM
374
Berkshire Asset Management
Pennsylvania
$32.6M -$63.9K -430 -0.2%
Barrow, Hanley, Mewhinney & Strauss
375
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.9M -$8.75M -58,822 -22%