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Procter & Gamble

2,922 hedge funds and large institutions have $212B invested in Procter & Gamble in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,312 increasing their positions, 1,150 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,922
Holders Change
-27
Holders Change %
-0.92%
% of All Funds
51.45%
Holding in Top 10
239
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-20.6%
% of All Funds
4.21%
New
143
Increased
1,312
Reduced
1,150
Closed
138
Calls
$1.63B
Puts
$1.5B
Net Calls
+$123M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Shares
Change %
MJP
676
Michael J. Puzo
$10.3M -$49.4K -365 -0.5%
WB
677
Webster Bank
Connecticut
$10.3M -$148K -1,093 -1%
PCM
678
Penserra Capital Management
California
$10.2M +$4.59M +33,890 +81%
RWA
679
Ropes Wealth Advisors
Massachusetts
$10.2M -$166K -1,215 -2%
BFS
680
Bard Financial Services
Connecticut
$10.2M -$357K -2,639 -3%
TCM
681
Telos Capital Management
California
$10.2M +$321K +2,368 +3%
JWBC
682
J.W. Burns & Co
New York
$10.2M +$59.6K +440 +0.6%
MCM
683
Murphy Capital Management
New Jersey
$10.2M +$278K +2,050 +3%
HA
684
Hamel Associates
New Jersey
$10.2M -$221K -1,634 -2%
KRC
685
Kehrs Ridge Capital
New Jersey
$10.2M -$1.35M -10,000 -12%
NAS
686
Nicolet Advisory Services
Wisconsin
$10.1M +$24K +177 +0.2%
MDCM
687
Morgan Dempsey Capital Management
Wisconsin
$10.1M -$905K -6,684 -8%
GIA
688
Granite Investment Advisors
New Hampshire
$10.1M +$17.6K +130 +0.2%
KPWS
689
Kestra Private Wealth Services
Texas
$10.1M +$194K +1,433 +2%
SFI
690
Susquehanna Fundamental Investments
Pennsylvania
$10.1M -$9.59M -70,793 -49%
CA
691
Clearstead Advisors
Ohio
$10.1M +$8.8K +65 +0.1%
SIG
692
Sky Investment Group
Connecticut
$10M +$3.52K +26 +0%
AII
693
AGF Investments Inc
Ontario, Canada
$10M -$19.2M -141,942 -66%
TSS
694
Thomas Story & Son
Indiana
$9.99M -$55.5K -410 -0.6%
WTB
695
Washington Trust Bank
Washington
$9.94M +$275K +2,029 +3%
BOH
696
Bank of Hawaii
Hawaii
$9.93M -$189K -1,394 -2%
AAM
697
AR Asset Management
California
$9.91M
HWM
698
Holloway Wealth Management
Florida
$9.91M -$8.71M
MAM
699
Mastrapasqua Asset Management
Tennessee
$9.83M +$641K +4,735 +7%
PMAM
700
Picton Mahoney Asset Management
Ontario, Canada
$9.82M -$1.31M -9,693 -12%