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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 %
SMI
651
Shelter Mutual Insurance
Missouri
$11.9M
LNB
652
Ledyard National Bank
$11.9M -$369K -2,482 -3%
BC
653
Burney Company
Virginia
$11.9M -$397K -2,668 -3%
RC
654
Randolph Company
Ohio
$11.9M -$33K -222 -0.3%
FCBT
655
First Citizens Bank & Trust
North Carolina
$11.8M +$2.02M +13,586 +21%
MA
656
Montag & Associates
Georgia
$11.7M -$147K -987 -1%
DWA
657
Douglass Winthrop Advisors
New York
$11.6M +$287K +1,929 +3%
MJP
658
Michael J. Puzo
$11.6M +$240K +1,613 +2%
CIC
659
Carnegie Investment Counsel
Ohio
$11.6M -$304K -2,046 -3%
VIM
660
Vinva Investment Management
Australia
$11.6M +$11.6M +78,683 New
MLL
661
Moody Lynn & Lieberson
Massachusetts
$11.5M -$2.14M -14,385 -16%
GC
662
Guardian Capital
Ontario, Canada
$11.5M -$41.9K -282 -0.4%
AP
663
Appleton Partners
Massachusetts
$11.5M +$356K +2,395 +3%
CCB
664
Country Club Bank
Missouri
$11.5M +$216K +1,468 +2%
FFP
665
FourThought Financial Partners
Florida
$11.4M +$305K +2,051 +3%
CNB
666
Camden National Bank
Maine
$11.4M +$9.22K +62 +0.1%
TCM
667
Telos Capital Management
California
$11.4M -$219K -1,476 -2%
HRC
668
Hoertkorn Richard Charles
$11.4M -$5.06K -34 -0%
PWP
669
Principle Wealth Partners
Connecticut
$11.4M +$118K +793 +1%
LFA
670
Legacy Financial Advisors
Kentucky
$11.4M -$742K -4,992 -6%
PCOC
671
Power Corp of Canada
Canada
$11.3M +$6.21M +42,354 +122%
WAM
672
Weiss Asset Management
Massachusetts
$11.2M +$11.2M +75,580 New
AAM
673
AR Asset Management
California
$11.2M
BFS
674
Bard Financial Services
Connecticut
$11.1M -$100K -675 -0.9%
CA
675
Clearstead Advisors
Ohio
$11.1M +$176K +1,182 +2%