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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 %
NMIMC
676
Northwestern Mutual Investment Management Company
Wisconsin
$11M -$17K -114 -0.2%
RDFA
677
Ritter Daniher Financial Advisory
Ohio
$11M -$67.4K -453 -0.6%
TCOT
678
Trust Company of Toledo
Ohio
$11M -$341K -2,294 -3%
TH
679
TCTC Holdings
Texas
$11M +$129K +870 +1%
AMI
680
Amica Mutual Insurance
Rhode Island
$11M +$47.6K +320 +0.4%
GFP
681
Gryphon Financial Partners
Ohio
$11M -$98.4K -662 -0.9%
BFM
682
Boston Financial Management
Massachusetts
$11M -$379K -2,548 -3%
SCM
683
Shelton Capital Management
Colorado
$10.9M +$3.12M +21,009 +40%
CI
684
CX Institutional
Indiana
$10.9M +$5.85M +39,171 +116%
GU
685
Georgetown University
District of Columbia
$10.9M +$132K +888 +1%
FA
686
FDx Advisors
Illinois
$10.8M
SWM
687
Segment Wealth Management
Texas
$10.8M +$193K +1,295 +2%
PJSIMP
688
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.8M -$16.3K -104 -0.2%
GIA
689
GHP Investment Advisors
Colorado
$10.7M +$75.5K +508 +0.7%
SHFA
690
SS&H Financial Advisors
Michigan
$10.7M -$130K -871 -1%
BIA
691
Biondo Investment Advisors
Pennsylvania
$10.7M +$76K +511 +0.7%
DT
692
Diversified Trust
Tennessee
$10.7M +$1.43M +9,625 +15%
FM
693
Foster & Motley
Ohio
$10.7M -$1.79M -12,049 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
694
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M -$2.84M -19,083 -21%
VF
695
Vest Financial
Virginia
$10.6M +$112K +755 +1%
JC
696
JB Capital
Connecticut
$10.6M +$879K +5,912 +9%
AIM
697
Allen Investment Management
New York
$10.6M +$35.5K +239 +0.3%
RSVP
698
Ramsay Stattman Vela & Price
Colorado
$10.6M -$228K -1,535 -2%
GI
699
GAMCO Investors
Connecticut
$10.6M -$234K -1,575 -2%
TCM
700
Tufton Capital Management
Maryland
$10.5M -$29K -195 -0.3%