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Procter & Gamble
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Overview Fund Activity

3,621 hedge funds and large institutions have $254B invested in Procter & Gamble in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 1,384 increasing their positions, 1,633 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,621
Holders Change
+68
Holders Change %
+1.91%
% of All Funds
52.5%
Holding in Top 10
215
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.44%
% of All Funds
3.12%
New
228
Increased
1,384
Reduced
1,633
Closed
115
Calls
$2.51B
Puts
$1.91B
Net Calls
+$603M
Net Calls Change
+$192M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.73B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.67B
3
Barclays
3
Barclays
United Kingdom
$1.83B
4
DZ Bank
4
DZ Bank
Germany
$1.94B
5
Bank of America
5
Bank of America
North Carolina
$5.01B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.85B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$168M
3
UBS AM
3
UBS AM
Illinois
$1.63B
4
CWM
4
C2C Wealth Management
Arizona
$315K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.83B +$784M +4,830,849 +75%
UBS AM
27
UBS AM
Illinois
$1.63B -$284M -1,750,018 -15%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.54B +$633K +3,902 +0%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.45B +$70.4M +433,966 +5%
Amundi
30
Amundi
France
$1.44B +$103M +656,842 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$1.37B -$40M -246,680 -3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.37B -$6.98M -43,030 -0.5%
Invesco
33
Invesco
Georgia
$1.31B +$42.6M +262,625 +3%
Capital World Investors
34
Capital World Investors
California
$1.29B -$88.2M -543,869 -6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.27B -$69.9M -430,778 -5%
Sanders Capital
36
Sanders Capital
Florida
$1.15B +$12.1M +74,679 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.15B -$50.6M -311,600 -4%
Cerity Partners
38
Cerity Partners
New York
$1.02B +$23.5M +144,794 +2%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1B +$165M +1,015,739 +20%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$1,000M +$88.5M +545,601 +10%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$988M -$981K -6,047 -0.1%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$975M +$12.9M +79,665 +1%
Aristotle Capital Management
43
Aristotle Capital Management
California
$967M -$33.8M -208,577 -3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$954M -$119M -735,977 -11%
Capital Research Global Investors
45
Capital Research Global Investors
California
$902M +$177M +1,089,102 +24%
Capital International Investors
46
Capital International Investors
California
$892M +$230K +1,418 +0%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$891M +$120M +742,460 +16%
Fundsmith LLP
48
Fundsmith LLP
United Kingdom
$779M -$6.63M -40,850 -0.8%
CS
49
Credit Suisse
Switzerland
$763M -$29.9M -184,573 -4%
Flossbach Von Storch
50
Flossbach Von Storch
Germany
$744M +$3.67M +22,590 +0.5%
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