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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 %
NAM
451
NorthCrest Asset Manangement
Minnesota
$22.6M +$20.6M +138,659 +1,038%
IAA
452
Independent Advisor Alliance
North Carolina
$22.6M -$1.33M -8,913 -6%
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$22.6M +$1.1M +7,390 +5%
NLGIA
454
Nippon Life Global Investors Americas
New York
$22.5M -$1.81M -12,200 -7%
ACA
455
Anchor Capital Advisors
Massachusetts
$22.5M +$6.1K +41 +0%
PL
456
Parthenon LLC
Kentucky
$22.5M +$213K +1,434 +1%
BM
457
Brandywine Managers
Delaware
$22.3M +$22.3M +157,395 New
FNBT
458
FineMark National Bank & Trust
Florida
$22.3M +$199K +1,340 +0.9%
KC
459
Knuff & Co
California
$22.2M -$145K -978 -0.6%
MPI
460
Mairs & Power Inc
Minnesota
$22.2M +$198K +1,332 +0.9%
SBH
461
Segall Bryant & Hamill
Illinois
$22.2M -$156K -1,049 -0.7%
ZIC
462
ZWJ Investment Counsel
Georgia
$22.1M -$380K -2,559 -2%
HW
463
Hancock Whitney
Mississippi
$21.8M +$249K +1,673 +1%
DC
464
Davenport & Co
Virginia
$21.8M +$187K +1,260 +0.9%
WCM
465
Windward Capital Management
California
$21.6M +$301K +2,027 +1%
Pacer Advisors
466
Pacer Advisors
Pennsylvania
$21.6M +$7.33M +49,311 +51%
RMCM
467
Reynders McVeigh Capital Management
Massachusetts
$21.5M -$143K -960 -0.7%
CB
468
Cadence Bank
Mississippi
$21.5M +$33.9K +228 +0.2%
RAM
469
RWC Asset Management
United Kingdom
$21.5M +$1.83M +12,292 +9%
CIM
470
Confluence Investment Management
Missouri
$21.3M +$424K +2,853 +2%
MC
471
Moors & Cabot
Massachusetts
$21.3M -$16.1K -108 -0.1%
Rafferty Asset Management
472
Rafferty Asset Management
New York
$21.2M +$1.52M +10,223 +8%
PFP
473
Pinnacle Financial Partners
Tennessee
$21.1M +$1.87M +12,545 +10%
VPIM
474
Vanguard Personalized Indexing Management
California
$21.1M +$1.87M +12,591 +10%
PFM
475
Parsec Financial Management
North Carolina
$21.1M +$1.65M +11,113 +9%