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Procter & Gamble
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Overview Fund Activity

3,553 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 334 funds opening new positions, 1,352 increasing their positions, 1,502 reducing their positions, and 117 closing their positions.

Holders
3,553
Holders Change
+169
Holders Change %
+4.99%
% of All Funds
52.1%
Holding in Top 10
202
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.48%
% of All Funds
2.96%
New
334
Increased
1,352
Reduced
1,502
Closed
117
Calls
$2.34B
Puts
$1.93B
Net Calls
+$411M
Net Calls Change
-$380M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.61B
3
Cerity Partners
3
Cerity Partners
New York
$899M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$473M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3B
2
Bank of America
2
Bank of America
North Carolina
$4.15B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$869M
5
DZ Bank
5
DZ Bank
Germany
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.35B 9,190,897 -1,028,984 -10%
Deutsche Bank
27
Deutsche Bank
Germany
$1.28B 8,702,398 +2,163,939 +33%
Amundi
28
Amundi
France
$1.27B 8,529,811 -64,244 -0.7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.25B 8,524,519 -179,366 -2%
Capital World Investors
30
Capital World Investors
California
$1.24B 8,491,084 -757,210 -8%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.24B 8,461,119 -137,292 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.21B 8,278,324 +161,938 +2%
DZ Bank
33
DZ Bank
Germany
$1.15B 7,848,140 -1,708,933 -18%
Invesco
34
Invesco
Georgia
$1.15B 7,837,765 +300,836 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.08B 7,369,890 -211,200 -3%
Sanders Capital
36
Sanders Capital
Florida
$1.02B 6,987,508 +223,798 +3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$969M 6,614,239 -218,855 -3%
Barclays
38
Barclays
United Kingdom
$941M 6,418,329 -473,800 -7%
Aristotle Capital Management
39
Aristotle Capital Management
California
$904M 6,166,119 -314,255 -5%
Cerity Partners
40
Cerity Partners
New York
$899M 6,134,455 +3,159,796 +106%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$893M 6,093,888 -84,100 -1%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$869M 5,929,273 -1,761,619 -23%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$830M 5,615,906 +1,385,146 +33%
Capital International Investors
44
Capital International Investors
California
$806M 5,498,403 -268,759 -5%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$758M 5,177,276 -102,178 -2%
Lazard Asset Management
46
Lazard Asset Management
New York
$737M 5,030,766 -756,448 -13%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$728M 4,536,927 +889,228 +24%
CS
48
Credit Suisse
Switzerland
$718M 4,897,171 -387,713 -7%
Fundsmith LLP
49
Fundsmith LLP
United Kingdom
$709M 4,839,932 -6,641 -0.1%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$696M 4,747,439 -765,780 -14%
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