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Procter & Gamble
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Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
DZ Bank
DZ Bank
Germany
+$421M
3
Cerity Partners
Cerity Partners
New York
+$385M
4
BlackRock
BlackRock
New York
+$321M
5
Goldman Sachs
Goldman Sachs
New York
+$281M

Top Sellers

1
State Street
State Street
Massachusetts
-$469M
2
Capital International Investors
Capital International Investors
California
-$393M
3
Barclays
Barclays
United Kingdom
-$335M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$312M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
851
Choreo LLC
Illinois
$7.81M +$6.01M +40,395 +333%
VC
852
Vestor Capital
Illinois
$7.8M -$139K -935 -2%
GIM
853
Goelzer Investment Management
Indiana
$7.79M +$2.75M +18,520 +55%
VST
854
Van Strum & Towne
California
$7.78M +$2.23K +15 +0%
ISB
855
Iowa State Bank
Iowa
$7.76M -$618K -4,159 -7%
ANTB
856
AMG National Trust Bank
Colorado
$7.76M +$14.1K +95 +0.2%
FCH
857
Freestone Capital Holdings
Washington
$7.73M -$123K -827 -2%
BOC
858
Barbara Oil Co
Illinois
$7.73M – – –
TCPWM
859
Traverso Chambers Private Wealth Management
California
$7.72M -$179K -1,201 -2%
TYCC
860
Texas Yale Capital Corp
Florida
$7.72M +$9.22K +62 +0.1%
SCM
861
Schnieders Capital Management
California
$7.71M -$6.99K -47 -0.1%
FFL
862
Financial Freedom LLC
Ohio
$7.7M +$1.88M +12,632 +32%
TF
863
Tompkins Financial
New York
$7.69M +$141K +950 +2%
NB
864
Northwest Bancshares
Pennsylvania
$7.68M +$101K +677 +1%
EWM
865
Executive Wealth Management
Michigan
$7.67M -$627K -4,219 -8%
CNBTD
866
Citizens National Bank Trust Department
Mississippi
$7.66M -$5.2K -35 -0.1%
MME
867
Meag Munich Ergo
Germany
$7.64M -$89.2K -600 -1%
FPTW
868
Franklin, Parlapiano, Turner & Welch
Texas
$7.62M +$23.9K +161 +0.3%
AAS
869
Ameritas Advisory Services
Nebraska
$7.59M -$2.57M -16,698 -25%
MAM
870
Magellan Asset Management
Australia
$7.58M -$2.57M -17,263 -25%
WFG
871
Wills Financial Group
Virginia
$7.57M +$333K +2,242 +5%
Loomis, Sayles & Company
872
Loomis, Sayles & Company
Massachusetts
$7.55M +$85.2K +573 +1%
CAM
873
Cidel Asset Management
Ontario, Canada
$7.51M -$1.19M -8,018 -14%
MIM
874
Martin Investment Management
Florida
$7.5M -$341K -2,294 -4%
CAM
875
Carret Asset Management
New York
$7.49M -$602K -4,051 -7%
33 34
35
36 37