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Procter & Gamble
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Overview Fund Activity

3,392 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, 1,439 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,392
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
268
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.3%
% of All Funds
4.23%
New
154
Increased
1,402
Reduced
1,439
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 %
BPA
401
Beacon Pointe Advisors
California
$29.7M -$26.2M -172,918 -47%
SAM
402
Securian Asset Management
Minnesota
$29.6M -$416K -2,743 -1%
EMPI
403
Elo Mutual Pension Insurance
Finland
$29.5M +$747K +4,924 +3%
BB
404
Busey Bank
Illinois
$29.3M -$495K -3,262 -2%
KRS
405
Kentucky Retirement Systems
Kentucky
$28.8M +$451K +2,975 +2%
LCM
406
Logan Capital Management
Pennsylvania
$28.6M -$796K -5,247 -3%
Cetera Investment Advisers
407
Cetera Investment Advisers
Illinois
$28.3M +$1.16M +7,654 +4%
BCAM
408
Boston Common Asset Management
Massachusetts
$28.2M -$1.11M -7,306 -4%
ST
409
Sabal Trust
Florida
$28.1M +$287K +1,894 +1%
CDH
410
Charles D. Hyman
$28.1M +$320K +2,111 +1%
AIM
411
Artemis Investment Management
United Kingdom
$28M +$486K +3,206 +2%
OPERF
412
Oregon Public Employees Retirement Fund
Oregon
$27.8M +$112K +739 +0.4%
HWM
413
HB Wealth Management
Georgia
$27.7M +$1.82M +11,978 +7%
MWM
414
Modera Wealth Management
New Jersey
$27.7M +$23.4M +154,193 +549%
SF
415
Synovus Financial
Georgia
$27.6M +$125K +826 +0.5%
W
416
Wealthquest
Ohio
$27.6M +$434K +2,863 +2%
LCM
417
LVM Capital Management
Michigan
$27.3M – – –
MSRPS
418
Maryland State Retirement & Pension System
Maryland
$27.3M -$990K -6,525 -3%
CK
419
Cohen Klingenstein
New York
$27.2M – – –
DADC
420
D.A. Davidson & Co
Montana
$27.2M -$187K -1,231 -0.7%
KCM
421
Kanawha Capital Management
Virginia
$27.1M -$40.4K -266 -0.1%
FDCDDQ
422
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27M -$4.25K -28 -0%
IP
423
Interval Partners
New York
$27M +$27M +177,817 New
MYAM
424
Meiji Yasuda Asset Management
Japan
$26.9M -$778K -5,124 -3%
PFP
425
Pinnacle Financial Partners
Tennessee
$26.8M +$5.28M +34,802 +25%
15 16
17
18 19