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Procter & Gamble
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Overview Fund Activity

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

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$749M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$445M
3
DZ Bank
DZ Bank
Germany
+$388M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$246M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$208M

Top Sellers

1
BlackRock
BlackRock
New York
-$683M
2
State Street
State Street
Massachusetts
-$302M
3
Millennium Management
Millennium Management
New York
-$188M
4
Man Group
Man Group
United Kingdom
-$172M
5
Marshall Wace
Marshall Wace
United Kingdom
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
826
CX Institutional
Indiana
$8.32M -$2.76M -18,906 -25%
EFS
827
Essex Financial Services
Connecticut
$8.31M +$12.5K +86 +0.2%
CC
828
Cannell & Co
New York
$8.25M -$34.1K -234 -0.4%
AIA
829
Allied Investment Advisors
Montana
$8.24M +$259K +1,774 +3%
HAIM
830
Hunter Associates Investment Management
Pennsylvania
$8.22M +$205K +1,406 +3%
AIMCA
831
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.21M -$3.59M -24,584 -30%
SB
832
Strategic Blueprint
Georgia
$8.21M +$108K +742 +1%
WBC
833
West Branch Capital
Massachusetts
$8.19M +$2.19K +15 +0%
MA
834
Mutual Advisors
Nebraska
$8.19M +$78.6K +539 +1%
OCM
835
One Capital Management
California
$8.15M +$365K +2,504 +5%
III
836
Independent Investors Inc
New York
$8.15M -$43.8K -300 -0.5%
MCG
837
McCollum Christoferson Group
New York
$8.11M -$257K -1,765 -3%
MCM
838
McKinley Capital Management
Alaska
$8.09M -$413K -2,832 -5%
SHGA
839
Sand Hill Global Advisors
California
$8.09M -$49.6K -340 -0.6%
AC
840
Abbrea Capital
California
$8.08M -$82K -562 -1%
WAM
841
Weatherly Asset Management
California
$8.06M +$277K +1,897 +4%
BCM
842
Birmingham Capital Management
Alabama
$8.04M +$496K +3,400 +7%
PWMAG
843
Pinnacle Wealth Management Advisory Group
New Jersey
$8.01M +$42.4K +291 +0.5%
PA
844
Parallel Advisors
California
$8M -$292 -2 -0%
NEAM
845
New England Asset Management
Connecticut
$7.97M -$479K -3,282 -6%
CRB
846
Chad R. Baker
$7.95M – – –
PA
847
Procyon Advisors
Connecticut
$7.94M +$1.58M +10,837 +25%
WB
848
Webster Bank
Connecticut
$7.94M -$130K -892 -2%
EVM
849
Evelyn V. Moreno
$7.93M +$151K +1,037 +2%
GHA
850
GW Henssler & Associates
Georgia
$7.92M -$266K -1,826 -3%
32 33
34
35 36