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Procter & Gamble

3,357 hedge funds and large institutions have $226B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

Holders
3,357
Holders Change
-26
Holders Change %
-0.77%
% of All Funds
53.74%
Holding in Top 10
282
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-15.82%
% of All Funds
4.51%
New
160
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 %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.4B -$43.1M -290,200 -3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.33B -$13M -87,582 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.26B -$228M -1,531,270 -15%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.26B -$3.39M -22,777 -0.3%
Amundi
30
Amundi
France
$1.25B -$65.2M -431,213 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.22B -$94.2M -633,726 -7%
Invesco
32
Invesco
Georgia
$1.14B +$186M +1,250,720 +19%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.09B -$312M -2,100,575 -22%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$1.09B +$20.2M +136,023 +2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$1.06B -$9.43M -63,427 -0.9%
Aristotle Capital Management
36
Aristotle Capital Management
California
$1.01B -$25.4M -170,817 -2%
Sanders Capital
37
Sanders Capital
Florida
$1B -$155M -1,044,117 -13%
Capital International Investors
38
Capital International Investors
California
$918M -$393M -2,645,404 -30%
Parnassus Investments
39
Parnassus Investments
California
$910M -$5.8M -39,012 -0.6%
Lazard Asset Management
40
Lazard Asset Management
New York
$871M +$65.7M +441,846 +8%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$860M +$102M +686,981 +13%
CS
42
Credit Suisse
Switzerland
$820M -$7.91M -53,180 -1%
Capital Research Global Investors
43
Capital Research Global Investors
California
$776M +$297K +1,995 +0%
BA
44
Bridgewater Associates
Connecticut
$735M -$7.54M -50,722 -1%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$707M +$265M +1,782,154 +60%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$695M -$35.1M -236,150 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$679M +$17.1M +115,101 +3%
ClearBridge Investments
48
ClearBridge Investments
New York
$662M -$2.55M -17,164 -0.4%
BG
49
Bahl & Gaynor
Ohio
$657M +$13M +87,191 +2%
US Bancorp
50
US Bancorp
Minnesota
$645M -$11.5M -77,425 -2%