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Procter & Gamble

3,385 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,406 increasing their positions, 1,426 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,385
Holders Change
-7
Holders Change %
-0.21%
% of All Funds
53.97%
Holding in Top 10
265
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.12%
% of All Funds
4.23%
New
152
Increased
1,406
Reduced
1,426
Closed
118
Calls
$2.23B
Puts
$1.44B
Net Calls
+$791M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Shares
Change %
QCG
426
Quadrant Capital Group
Ohio
$25.4M +$159K +1,089 +0.6%
HI
427
Harbour Investments
Wisconsin
$25.3M +$529K +3,625 +2%
Walleye Capital
428
Walleye Capital
New York
$25.2M +$15.2M +104,121 +152%
LOIM
429
Liberty One Investment Management
Illinois
$25.1M +$527K +3,613 +2%
MHIC
430
Marble Harbor Investment Counsel
Massachusetts
$24.9M -$17.1K -117 -0.1%
QP
431
Quilter Plc
United Kingdom
$24.9M +$47.9K +48 +0.2%
PFS
432
Prospera Financial Services
Texas
$24.9M +$1.74M +11,903 +7%
VPIM
433
Vanguard Personalized Indexing Management
California
$24.8M +$1.65M +11,319 +7%
RAM
434
RWC Asset Management
United Kingdom
$24.8M +$755K +5,175 +3%
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.7M -$1.25M -8,587 -5%
SAM
436
Securian Asset Management
Minnesota
$24.7M -$3.81M -26,155 -13%
MWM
437
Modera Wealth Management
New Jersey
$24.7M -$1.92M -13,132 -7%
CSIC
438
Clifford Swan Investment Counsel
California
$24.3M -$482K -3,303 -2%
BBVA
439
Banco Bilbao Vizcaya Argentaria
Spain
$24.3M +$4.04M +27,701 +20%
MIS
440
Morningstar Investment Services
Illinois
$24.2M -$22.6M -154,201 -48%
BS
441
Banco Santander
Spain
$24.2M -$8.99M -61,617 -27%
AI
442
Atria Investments
North Carolina
$24.1M +$276K +1,894 +1%
AAM
443
Advisors Asset Management
Colorado
$24M -$1.44M -9,870 -6%
Envestnet Portfolio Solutions
444
Envestnet Portfolio Solutions
Illinois
$24M +$24M +164,280 New
SWA
445
Stratos Wealth Advisors
Ohio
$24M +$1.08M +7,430 +5%
HFS
446
Hantz Financial Services
Michigan
$23.9M +$282K +1,936 +1%
BRWA
447
B. Riley Wealth Advisors
Florida
$23.8M -$50.2K -344 -0.2%
CG
448
Carmignac Gestion
France
$23.8M +$5.24M +35,902 +28%
N
449
Natixis
France
$23.7M -$22.8M -156,389 -49%
B
450
Bailard
California
$23.6M +$1.61M +11,056 +7%