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Procter & Gamble

3,358 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,358
Holders Change
-25
Holders Change %
-0.74%
% of All Funds
53.75%
Holding in Top 10
283
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.52%
% of All Funds
4.53%
New
161
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 %
NIM
551
Northeast Investment Management
Massachusetts
$15.9M -$23K -155 -0.1%
HCM
552
Howland Capital Management
Massachusetts
$15.9M -$74.9K -504 -0.5%
CIP
553
Chartwell Investment Partners
Pennsylvania
$15.9M +$520K +3,499 +3%
IIM
554
Intact Investment Management
Quebec, Canada
$15.8M +$223K +1,500 +1%
GIA
555
Guyasuta Investment Advisors
Pennsylvania
$15.7M -$173K -1,162 -1%
EOJOAM
556
E. Ohman J:or Asset Management
Sweden
$15.7M +$416K +2,800 +3%
BBI
557
Baxter Bros Inc
Connecticut
$15.7M -$128K -858 -0.8%
MLICM
558
Metropolitan Life Insurance Company (MetLife)
New York
$15.7M -$4.23M -28,482 -21%
FFIC
559
First Fiduciary Investment Counsel
Ohio
$15.6M -$133K -893 -0.8%
TBA
560
Tower Bridge Advisors
Pennsylvania
$15.5M -$415K -2,790 -3%
SIC
561
Salem Investment Counselors
North Carolina
$15.5M +$1.25M +8,428 +9%
GIM
562
Grassi Investment Management
California
$15.5M
Jones Financial Companies
563
Jones Financial Companies
Missouri
$15.3M -$177K -1,191 -1%
LDB
564
Lee, Danner & Bass
Tennessee
$15.3M -$30.5K -205 -0.2%
WIC
565
Willis Investment Counsel
Georgia
$15.1M -$5.84M -39,245 -28%
Lido Advisors
566
Lido Advisors
California
$15.1M -$1.87M -12,553 -11%
ACA
567
Aptus Capital Advisors
Alabama
$15.1M +$2.72M +18,298 +22%
SW
568
SteelPeak Wealth
California
$15M +$11M +74,008 +276%
SWP
569
Stratos Wealth Partners
Ohio
$15M -$5.89M -39,579 -28%
CWM
570
Cornerstone Wealth Management
Missouri
$14.9M +$14.9M +100,488 New
GF
571
Gabelli Funds
New York
$14.9M -$104K -700 -0.7%
SI
572
Stephens Inc
Arkansas
$14.7M +$78.2K +526 +0.5%
Dodge & Cox
573
Dodge & Cox
California
$14.7M -$83.6K -562 -0.6%
OAM
574
Oppenheimer Asset Management
New York
$14.7M -$103K -690 -0.7%
WIC
575
Wilkins Investment Counsel
Massachusetts
$14.6M -$176K -1,185 -1%