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Procter & Gamble

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
Name Holding Trade Value Shares
Change
Shares
Change %
NRS
651
Neville Rodie & Shaw
New York
$12.3M -$138K -945 -1%
KRSITF
652
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$12.2M -$139K -952 -1%
SIMG
653
Sonora Investment Management Group
Arizona
$12.2M -$196K -1,342 -2%
TI
654
Tidal Investments
Wisconsin
$12.2M +$627K +4,300 +5%
EF
655
Empirical Finance
Pennsylvania
$12.1M +$1.12M +7,654 +10%
NCM
656
Narwhal Capital Management
Georgia
$12.1M -$124K -853 -1%
WIC
657
Woodmont Investment Counsel
Tennessee
$12.1M -$120K -825 -1%
LNB
658
Ledyard National Bank
$12M +$362K +2,480 +3%
BFG
659
Bleakley Financial Group
New Jersey
$12M -$849K -5,822 -7%
WC
660
Woodstock Corp
Massachusetts
$11.8M -$197K -1,348 -2%
DWA
661
Douglass Winthrop Advisors
New York
$11.7M +$351K +2,407 +3%
VLKIM
662
Van Lanschot Kempen Investment Management
Netherlands
$11.7M +$11.7M +80,419 New
SFI
663
Siemens Fonds Invest
Germany
$11.7M -$555K -3,806 -5%
BC
664
Burney Company
Virginia
$11.7M +$52.9K +363 +0.5%
LW
665
Linscomb Wealth
Texas
$11.6M -$629K -4,310 -5%
RC
666
Randolph Company
Ohio
$11.5M -$76K -521 -0.7%
LFA
667
Legacy Financial Advisors
Kentucky
$11.5M +$315K +2,159 +3%
ZCM
668
Ziegler Capital Management
Illinois
$11.5M -$254K -1,741 -2%
GIA
669
GHP Investment Advisors
Colorado
$11.5M +$58.9K +407 +0.5%
ACIM
670
Azimuth Capital Investment Management
Michigan
$11.5M -$116K -797 -1%
AP
671
Appleton Partners
Massachusetts
$11.5M +$376K +2,580 +3%
BL
672
Balentine LLC
Georgia
$11.5M +$441K +3,026 +4%
BCM
673
BTC Capital Management
Iowa
$11.5M -$413K -2,834 -3%
CIC
674
Carnegie Investment Counsel
Ohio
$11.4M -$98.6K -676 -0.9%
CAL
675
Capital Analysts LLC
Pennsylvania
$11.4M +$608K +4,169 +6%