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Procter & Gamble
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Overview Fund Activity

3,955 hedge funds and large institutions have $272B invested in Procter & Gamble in 2024 Q4 according to their latest regulatory filings, with 459 funds opening new positions, 1,569 increasing their positions, 1,513 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,955
Holders Change
+267
Holders Change %
+7.24%
% of All Funds
52.66%
Holding in Top 10
191
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.91%
% of All Funds
2.54%
New
459
Increased
1,569
Reduced
1,513
Closed
120
Calls
$2.61B
Puts
$1.99B
Net Calls
+$619M
Net Calls Change
+$373M

Top Buyers

1
BlackRock
BlackRock
New York
$29.5B
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$581M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.24B
4
Northern Trust
Northern Trust
Illinois
$4.93B
5
Morgan Stanley
Morgan Stanley
New York
$8.6B

Top Sellers

1
ECG
Edge Capital Group
Georgia
$6.87M
2
GQG Partners
GQG Partners
Florida
$893M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$61.8M
4
IAIM
International Assets Investment Management
Florida
$4.69M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
3976
Landscape Capital Management
New Jersey
– -$3.7M -21,357 Closed
DTL
3977
Dynamic Technology Lab
Singapore
– -$3.49M -20,127 Closed
BHCM
3978
Brevan Howard Capital Management
Jersey
– -$3.45M -19,907 Closed
STA
3979
Summit Trail Advisors
New York
– -$3.27M -18,852 Closed
AF
3980
Ally Financial
Michigan
– -$2.77M -16,000 Closed
CFM
3981
Catalyst Funds Management
Australia
– -$2.63M -15,200 Closed
CM
3982
Caption Management
Oklahoma
– -$2.6M -15,000 Closed
ADIM
3983
Alpha DNA Investment Management
Maryland
– -$2.07M -11,942 Closed
CC
3984
Centiva Capital
New York
– -$2.05M -11,812 Closed
NRD
3985
Nebula Research & Development
New York
– -$2.01M -11,629 Closed
PAMP
3986
Polar Asset Management Partners
Ontario, Canada
– -$1.92M -11,100 Closed
LCM
3987
Laurion Capital Management
New York
– -$1.89M -10,895 Closed
BCM
3988
Bayesian Capital Management
New York
– -$1.87M -10,800 Closed
MIS
3989
Morningstar Investment Services
Illinois
– -$1.68M -9,702 Closed
VWM
3990
VCI Wealth Management
Missouri
– -$1.55M -8,971 Closed
A
3991
AlphaQuest
New York
– -$1.5M -8,688 Closed
CAS
3992
CTC Alternative Strategies
Illinois
– -$1.42M -8,194 Closed
SEC
3993
Seven Eight Capital
New York
– -$1.4M -8,101 Closed
FFO
3994
Fiduciary Family Office
Florida
– -$1.26M -7,283 Closed
ARC
3995
Advisor Resource Council
Texas
– -$1.24M -7,141 Closed
MM
3996
MQS Management
New York
– -$1.23M -7,074 Closed
KOC
3997
Koss-Olinger Consulting
Florida
– -$1.18M -6,827 Closed
VI
3998
Versor Investments
New York
– -$1.07M -6,200 Closed
VEA
3999
Virtus ETF Advisers
New York
– -$907K -5,236 Closed
GCP
4000
GSA Capital Partners
United Kingdom
– -$896K -5,171 Closed
158 159
160
161 162