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Procter & Gamble
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Overview Fund Activity

3,391 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, 1,438 reducing their positions, and 95 closing their positions.

Holders
3,391
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
267
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.32%
% of All Funds
4.21%
New
154
Increased
1,402
Reduced
1,438
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 Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.32B 8,728,436 -193,782 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.31B 8,605,892 +162,796 +2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.29B 8,520,390 -884,000 -9%
Amundi
29
Amundi
France
$1.29B 8,459,722 +166,877 +2%
Invesco
30
Invesco
Georgia
$1.26B 8,277,404 +578,693 +8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.22B 8,041,464 -144,132 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.15B 7,582,612 +220,677 +3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$1.11B 7,307,322 -10,207 -0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$1.09B 7,214,673 -2,964,403 -29%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.05B 6,952,496 +1,165,570 +20%
DZ Bank
36
DZ Bank
Germany
$1.05B 6,896,030 +3,027,876 +78%
Sanders Capital
37
Sanders Capital
Florida
$1.02B 6,747,251 -7,199 -0.1%
Aristotle Capital Management
38
Aristotle Capital Management
California
$1.01B 6,673,611 -100,743 -1%
Barclays
39
Barclays
United Kingdom
$961M 6,334,342 +3,452,329 +120%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$953M 6,283,711 -878,107 -12%
Lazard Asset Management
41
Lazard Asset Management
New York
$915M 6,033,249 +174,160 +3%
Capital International Investors
42
Capital International Investors
California
$913M 6,015,751 -159,825 -3%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$811M 5,345,216 +668,445 +14%
Parnassus Investments
44
Parnassus Investments
California
$795M 5,236,349 -882,767 -14%
Capital Research Global Investors
45
Capital Research Global Investors
California
$785M 5,171,170 -46,552 -0.9%
CS
46
Credit Suisse
Switzerland
$770M 5,071,627 -439,960 -8%
Fisher Asset Management
47
Fisher Asset Management
Washington
$738M 4,862,106 +4,287,178 +746%
Fundsmith LLP
48
Fundsmith LLP
United Kingdom
$736M 4,849,177 +3,132,695 +183%
PI
49
Putnam Investments
Massachusetts
$718M 4,734,048 +1,073,531 +29%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$712M 4,689,219 -68,050 -1%
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