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Procter & Gamble
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Overview Fund Activity

3,391 hedge funds and large institutions have $231B invested in Procter & Gamble in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,402 increasing their positions, 1,438 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,391
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
267
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.32%
% of All Funds
4.21%
New
154
Increased
1,402
Reduced
1,438
Closed
95
Calls
$2.53B
Puts
$1.43B
Net Calls
+$1.11B
Net Calls Change
+$255M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$738M
2
Barclays
2
Barclays
United Kingdom
$961M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$736M
4
DZ Bank
4
DZ Bank
Germany
$1.05B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.64B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.2M
2
Bank of America
2
Bank of America
North Carolina
$4.79B
3
BlackRock
3
BlackRock
New York
$24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.09B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
376
Central Trust Company
Missouri
$32.7M +$761K +5,016 +2%
AA
377
Ancora Advisors
Ohio
$32.4M +$816K +5,375 +3%
BCIM
378
British Columbia Investment Management
British Columbia, Canada
$32.4M +$227K +1,495 +0.7%
ECM
379
ExodusPoint Capital Management
New York
$32.3M +$28.2M +186,049 +689%
RJT
380
Raymond James Trust
Florida
$32.3M +$375K +2,471 +1%
BPWM
381
Badgley Phelps Wealth Managers
Washington
$32M +$1.15M +7,586 +4%
AC
382
Armistice Capital
New York
$31.9M +$31.3M +206,361 +5,671%
IMRF
383
Illinois Municipal Retirement Fund
Illinois
$31.4M +$7.87M +51,877 +33%
MTC
384
McDaniel Terry & Co
Texas
$31.4M -$214K -1,408 -0.7%
NB
385
Norinchukin Bank
Japan
$31.4M +$6.29M +41,484 +25%
HTHT
386
Hemenway Trust Hemenway Trust
New Hampshire
$31.4M +$991K +6,530 +3%
Barrow, Hanley, Mewhinney & Strauss
387
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.2M -$1.35M -8,872 -4%
BSW
388
Buckingham Strategic Wealth
Missouri
$31M +$21.6M +142,258 +230%
Qube Research & Technologies (QRT)
389
Qube Research & Technologies (QRT)
United Kingdom
$30.9M +$27.2M +179,291 +733%
IIM
390
INTECH Investment Management
Florida
$30.7M +$313K +2,066 +1%
RG
391
Renaissance Group
Kentucky
$30.5M -$48K -316 -0.2%
Lido Advisors
392
Lido Advisors
California
$30.4M +$15M +99,023 +98%
SRIM
393
Saratoga Research & Investment Management
California
$30.4M -$730K -4,808 -2%
DJSG
394
D.J. St. Germain
Massachusetts
$30.3M +$30.3M +199,752 New
NA
395
NewEdge Advisors
Louisiana
$30.3M +$2.12M +13,939 +8%
LGF
396
LGT Group Foundation
Liechtenstein
$30.2M -$4.57M -30,096 -13%
RMDI
397
R.M. Davis Inc
Maine
$30.1M +$1.36M +8,960 +5%
SGM
398
Skye Global Management
Florida
$29.7M -$607K -4,000 -2%
PP
399
Prudential plc
United Kingdom
$29.7M +$2.62M +17,289 +10%
BPA
400
Beacon Pointe Advisors
California
$29.7M -$26.2M -172,918 -47%
14 15
16
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