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Procter & Gamble

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
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
451
Rafferty Asset Management
New York
$23.9M +$2.26M +14,906 +10%
BM
452
Brandywine Managers
Delaware
$23.9M
CA
453
Cetera Advisors
Colorado
$23.9M -$793K -5,224 -3%
MFA
454
Mayflower Financial Advisors
Massachusetts
$23.8M -$20K -132 -0.1%
SWA
455
Stratos Wealth Advisors
Ohio
$23.8M -$664K -4,377 -3%
MG
456
Mather Group
Illinois
$23.6M +$19.3M +126,942 +442%
Caisse de Depot et Placement du Quebec (CDPQ)
457
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.5M -$393K -2,592 -2%
JAG
458
Journey Advisory Group
Kentucky
$23.4M -$823K -5,424 -3%
IWC
459
Integrated Wealth Concepts
Massachusetts
$23.3M +$3.83M +25,254 +20%
FNBT
460
FineMark National Bank & Trust
Florida
$23.1M +$351K +2,311 +2%
AWS
461
Atria Wealth Solutions
New York
$23.1M -$647K -4,262 -3%
Pacer Advisors
462
Pacer Advisors
Pennsylvania
$23.1M +$1.02M +6,745 +5%
FMII
463
Farmers & Merchants Investments Inc
Nebraska
$23M -$27.8K -183 -0.1%
NAM
464
NorthCrest Asset Manangement
Minnesota
$23M -$74.7K -492 -0.3%
B
465
Bailard
California
$22.9M -$1.02M -6,714 -4%
MBI
466
Montrusco Bolton Investments
Quebec, Canada
$22.8M +$17M +111,968 +294%
IAA
467
Independent Advisor Alliance
North Carolina
$22.7M -$294K -1,936 -1%
PL
468
Parthenon LLC
Kentucky
$22.5M -$478K -3,152 -2%
FNT
469
First National Trust
Pennsylvania
$22.3M +$5.18M +34,140 +30%
RMCM
470
Reynders McVeigh Capital Management
Massachusetts
$22.2M +$253K +1,670 +1%
ZIC
471
ZWJ Investment Counsel
Georgia
$22.2M -$305K -2,010 -1%
KC
472
Knuff & Co
California
$22.2M -$514K -3,389 -2%
WCM
473
Windward Capital Management
California
$22.2M +$72.4K +477 +0.3%
LSERS
474
Louisiana State Employees Retirement System
Louisiana
$22.1M -$1.15M -7,600 -5%
DC
475
Davenport & Co
Virginia
$22.1M -$102K -673 -0.5%