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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 %
VV
626
Verity & Verity
South Carolina
$12.7M +$377K +2,536 +3%
BCM
627
BTC Capital Management
Iowa
$12.7M -$137K -929 -1%
NEWAS
628
N.E.W. Advisory Services
Wisconsin
$12.7M +$265K +1,784 +2%
AW
629
Atlas Wealth
Ohio
$12.6M +$32.6K +219 +0.3%
NCM
630
Narwhal Capital Management
Georgia
$12.6M -$936K -6,293 -7%
SFI
631
Siemens Fonds Invest
Germany
$12.6M -$477K -3,208 -4%
PMAM
632
Picton Mahoney Asset Management
Ontario, Canada
$12.6M +$1.79M +12,046 +17%
NRS
633
Neville Rodie & Shaw
New York
$12.5M -$143K -959 -1%
JCM
634
Janney Capital Management
Pennsylvania
$12.5M +$469K +3,153 +4%
SIC
635
Shoker Investment Counsel
Ohio
$12.5M +$149 +1 +0%
KRSITF
636
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$12.5M -$251K -1,690 -2%
SPC
637
Sigma Planning Corp
Michigan
$12.5M -$56.1K -377 -0.4%
ZCM
638
Ziegler Capital Management
Illinois
$12.5M -$116K -782 -0.9%
PCA
639
Pallas Capital Advisors
Massachusetts
$12.5M +$562K +3,597 +5%
OPCM
640
Osborne Partners Capital Management
California
$12.4M +$105K +705 +0.9%
SS
641
Simplicity Solutions
Minnesota
$12.3M +$8.11M +54,558 +193%
QCG
642
Quadrant Capital Group
Ohio
$12.3M +$329K +2,212 +3%
WC
643
Woodstock Corp
Massachusetts
$12.3M +$90.9K +611 +0.7%
VFA
644
Valeo Financial Advisors
Indiana
$12.2M -$51.6K -347 -0.4%
WIC
645
Woodmont Investment Counsel
Tennessee
$12.2M +$43.9K +295 +0.4%
SC
646
SouthState Corp
Florida
$12.1M -$97.2K -654 -0.8%
SIA
647
Sit Investment Associates
Minnesota
$12.1M -$287K -1,930 -2%
AIMCA
648
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M -$8.73M -58,733 -42%
FNBOO
649
First National Bank of Omaha
Nebraska
$12M -$151K -1,018 -1%
ACIM
650
Azimuth Capital Investment Management
Michigan
$12M -$307K -2,064 -2%