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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 %
ST
401
Sabal Trust
Florida
$27.3M +$176K +1,185 +0.6%
CDH
402
Charles D. Hyman
$27.3M -$35.7K -240 -0.1%
AIM
403
Achmea Investment Management
Netherlands
$27.2M +$2.62M +17,613 +11%
OPERF
404
Oregon Public Employees Retirement Fund
Oregon
$27.2M -$92.3K -621 -0.3%
MYAM
405
Meiji Yasuda Asset Management
Japan
$27.1M -$3.02M -20,337 -10%
SF
406
Synovus Financial
Georgia
$26.9M -$540K -3,629 -2%
AIM
407
Artemis Investment Management
United Kingdom
$26.9M +$2.43M +16,396 +10%
DADC
408
D.A. Davidson & Co
Montana
$26.9M -$2.4M -16,164 -8%
PWAG
409
Polaris Wealth Advisory Group
California
$26.8M +$6.42M +43,174 +31%
LCM
410
LVM Capital Management
Michigan
$26.8M +$245K +1,650 +0.9%
BRWA
411
B. Riley Wealth Advisors
Florida
$26.8M +$6.93M +46,608 +35%
CK
412
Cohen Klingenstein
New York
$26.7M
BS
413
Banco Santander
Spain
$26.7M -$2.69M -18,085 -9%
W
414
Wealthquest
Ohio
$26.6M -$389K -2,617 -1%
Cetera Investment Advisers
415
Cetera Investment Advisers
Illinois
$26.5M -$331K -2,223 -1%
KCM
416
Kanawha Capital Management
Virginia
$26.5M +$192K +1,290 +0.7%
PP
417
Prudential plc
United Kingdom
$26.5M -$1.55M -10,449 -6%
FDCDDQ
418
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.5M -$4.01M -26,941 -13%
AAM
419
Advisors Asset Management
Colorado
$26.3M -$1.42M -9,555 -5%
Renaissance Technologies
420
Renaissance Technologies
New York
$26.3M -$22.1M -148,600 -46%
PR
421
Payden & Rygel
California
$25.9M +$25.9M +174,200 New
KWILP
422
Kiwi Wealth Investments Limited Partnership
New Zealand
$25.6M -$2.03M -13,650 -7%
SSWM
423
Smith Salley Wealth Management
North Carolina
$25.6M +$757K +5,094 +3%
MHIC
424
Marble Harbor Investment Counsel
Massachusetts
$25.5M +$1.64K +11 +0%
CSIC
425
Clifford Swan Investment Counsel
California
$25.4M -$297K -1,999 -1%