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Procter & Gamble
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Overview Fund Activity

3,385 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,406 increasing their positions, 1,426 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,385
Holders Change
-7
Holders Change %
-0.21%
% of All Funds
53.97%
Holding in Top 10
265
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.12%
% of All Funds
4.23%
New
152
Increased
1,406
Reduced
1,426
Closed
118
Calls
$2.23B
Puts
$1.44B
Net Calls
+$791M
Net Calls Change
-$316M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$749M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$445M
3
DZ Bank
DZ Bank
Germany
+$388M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$246M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$208M

Top Sellers

1
BlackRock
BlackRock
New York
-$683M
2
State Street
State Street
Massachusetts
-$302M
3
Millennium Management
Millennium Management
New York
-$188M
4
Man Group
Man Group
United Kingdom
-$172M
5
Marshall Wace
Marshall Wace
United Kingdom
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
576
Axxcess Wealth Management
California
$15.1M +$8.12M +55,647 +117%
GIA
577
Guyasuta Investment Advisors
Pennsylvania
$15M -$58.2K -399 -0.4%
LCM
578
Landscape Capital Management
New Jersey
$15M +$15M +102,547 New
CWM
579
Cornerstone Wealth Management
Missouri
$14.9M +$205K +1,408 +1%
PR
580
Payden & Rygel
California
$14.9M -$350K -2,400 -2%
PRIG
581
Payden & Rygel Investment Group
California
$14.9M +$14.9M +101,980 New
WSFS
582
Wilmington Savings Fund Society
Delaware
$14.8M -$714K -4,893 -5%
VVP
583
Venture Visionary Partners
Ohio
$14.8M +$359K +2,461 +2%
ACA
584
Aptus Capital Advisors
Alabama
$14.8M +$31.9K +219 +0.2%
FFIC
585
First Fiduciary Investment Counsel
Ohio
$14.8M -$404K -2,770 -3%
APF
586
Alaska Permanent Fund
Alaska
$14.7M +$836K +5,730 +6%
AF
587
Allworth Financial
California
$14.7M +$502K +3,444 +4%
WorldQuant Millennium Advisors
588
WorldQuant Millennium Advisors
New York
$14.7M +$8.11M +55,573 +124%
TCM
589
Telos Capital Management
California
$14.6M +$217K +1,488 +2%
GF
590
Gabelli Funds
New York
$14.5M -$72.9K -500 -0.5%
MGP
591
Metis Global Partners
California
$14.5M +$2.22M +15,205 +18%
RWP
592
RWA Wealth Partners
Massachusetts
$14.5M +$612K +4,197 +4%
SFM
593
Stack Financial Management
Montana
$14.4M +$38.2K +262 +0.3%
PCM
594
Parsons Capital Management
Rhode Island
$14.4M +$187K +1,285 +1%
BFEC
595
Benjamin F. Edwards & Company
Missouri
$14.4M -$479K -3,282 -3%
QCM
596
Quantinno Capital Management
New York
$14.3M +$3.32M +22,764 +30%
WIC
597
Wilkins Investment Counsel
Massachusetts
$14.3M -$21.9K -150 -0.2%
MLICM
598
Metropolitan Life Insurance Company (MetLife)
New York
$14.2M -$756K -5,183 -5%
ACM
599
Argent Capital Management
Missouri
$14.2M -$1.32M -9,070 -9%
CIS
600
Connors Investor Services
Pennsylvania
$14.2M +$814K +5,584 +6%
22 23
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