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Procter & Gamble

3,237 hedge funds and large institutions have $220B invested in Procter & Gamble in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 1,463 increasing their positions, 1,254 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,237
Holders Change
-36
Holders Change %
-1.1%
% of All Funds
54.73%
Holding in Top 10
321
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+27.38%
% of All Funds
5.43%
New
123
Increased
1,463
Reduced
1,254
Closed
118
Calls
$2.26B
Puts
$1.81B
Net Calls
+$453M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Shares
Change %
VMPIC
401
Varma Mutual Pension Insurance Co
Finland
$27.1M +$1.86M +12,913 +7%
Citadel Advisors
402
Citadel Advisors
Florida
$27M -$202M -1,403,654 -88%
CDH
403
Charles D. Hyman
$26.8M +$85.4K +594 +0.3%
ACA
404
Anchor Capital Advisors
Massachusetts
$26.8M -$2.99M -20,798 -10%
NEI
405
Northwest & Ethical Investments
Ontario, Canada
$26.8M +$1.74M +12,116 +7%
WIC
406
Willis Investment Counsel
Georgia
$26.5M -$398K -2,768 -1%
MSRPS
407
Maryland State Retirement & Pension System
Maryland
$26.5M -$280K -1,945 -1%
W
408
Wealthquest
Ohio
$26.3M -$1.85M -12,876 -7%
CSS
409
Cubist Systematic Strategies
Connecticut
$26M +$16.9M +117,628 +187%
ST
410
Sabal Trust
Florida
$25.8M +$242K +1,685 +0.9%
CK
411
Cohen Klingenstein
New York
$25.8M
Loomis, Sayles & Company
412
Loomis, Sayles & Company
Massachusetts
$25.8M -$22.5M -156,484 -47%
CSIC
413
Clifford Swan Investment Counsel
California
$25.8M -$810K -5,631 -3%
LGF
414
LGT Group Foundation
Liechtenstein
$25.7M -$887K -6,171 -3%
LCM
415
LVM Capital Management
Michigan
$25.7M +$12.2K +85 +0%
FWM
416
Frontier Wealth Management
Missouri
$25.7M +$1.39M +9,698 +6%
NB
417
Norinchukin Bank
Japan
$25.7M -$9.69M -67,402 -27%
SF
418
Synovus Financial
Georgia
$25.6M +$1.24M +8,646 +5%
OC
419
Oppenheimer & Co
New York
$25.6M +$1.44M +10,043 +6%
KCM
420
Kanawha Capital Management
Virginia
$25.6M -$85.7K -596 -0.3%
KRS
421
Kentucky Retirement Systems
Kentucky
$25.6M +$3.64M +25,283 +17%
NA
422
NewEdge Advisors
Louisiana
$25.5M +$3.57M +24,812 +16%
CWM
423
CIBC World Markets
New York
$25.1M -$124M -861,366 -83%
IMRF
424
Illinois Municipal Retirement Fund
Illinois
$24.8M +$10.3M +71,603 +71%
Voloridge Investment Management
425
Voloridge Investment Management
Florida
$24.5M -$2.47M -17,171 -9%