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Procter & Gamble
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Overview Fund Activity

3,391 hedge funds and large institutions have $231B invested in Procter & Gamble in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,402 increasing their positions, 1,438 reducing their positions, and 95 closing their positions.

Holders
3,391
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
267
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.32%
% of All Funds
4.21%
New
154
Increased
1,402
Reduced
1,438
Closed
95
Calls
$2.53B
Puts
$1.43B
Net Calls
+$1.11B
Net Calls Change
+$255M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$738M
2
Barclays
2
Barclays
United Kingdom
$961M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$736M
4
DZ Bank
4
DZ Bank
Germany
$1.05B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.64B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.2M
2
Bank of America
2
Bank of America
North Carolina
$4.79B
3
BlackRock
3
BlackRock
New York
$24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.09B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$700M 4,616,315 -328,590 -7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$693M 4,569,185 +5,059 +0.1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$686M 4,274,528 +922,875 +28%
ClearBridge Investments
54
ClearBridge Investments
New York
$666M 4,388,091 -61,725 -1%
US Bancorp
55
US Bancorp
Minnesota
$644M 4,244,997 -92,297 -2%
BG
56
Bahl & Gaynor
Ohio
$638M 4,202,252 -214,203 -5%
Stifel Financial
57
Stifel Financial
Missouri
$637M 4,194,897 +10,550 +0.3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$626M 4,127,360 -99,801 -2%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$607M 4,033,128 +622,562 +18%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$606M 3,994,034 +156,012 +4%
Flossbach Von Storch
61
Flossbach Von Storch
Germany
$602M 3,969,789 +190,150 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$594M 3,915,695 -102,376 -3%
Prudential Financial
63
Prudential Financial
New Jersey
$537M 3,541,262 +31,992 +0.9%
Principal Financial Group
64
Principal Financial Group
Iowa
$532M 3,504,460 +543,022 +18%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$524M 3,453,313 -855,960 -20%
National Pension Service
66
National Pension Service
South Korea
$512M 3,430,217 +129,003 +4%
APG Asset Management
67
APG Asset Management
Netherlands
$492M 3,533,996 +102,311 +3%
Cerity Partners
68
Cerity Partners
New York
$483M 3,181,449 +96,071 +3%
Citigroup
69
Citigroup
New York
$474M 3,121,993 -622,291 -17%
RJA
70
Raymond James & Associates
Florida
$463M 3,048,779 +19,875 +0.7%
Mawer Investment Management
71
Mawer Investment Management
Alberta, Canada
$448M 2,952,743 -54,964 -2%
Canada Life
72
Canada Life
Manitoba, Canada
$441M 2,890,654 -149,013 -5%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$437M 2,880,627 -178,409 -6%
A
74
AustralianSuper
Australia
$436M 2,872,658 +78,186 +3%
CWP
75
Capital Wealth Planning
Florida
$433M 2,854,466 +75,837 +3%
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3
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