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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 %
EF
851
Empowered Funds
Pennsylvania
$7.91M +$292K +2,002 +4%
GCM
852
Gladius Capital Management
Illinois
$7.9M +$7.2M +49,357 +1,028%
EWM
853
Executive Wealth Management
Michigan
$7.9M +$196K +1,344 +3%
BCM
854
Brookstone Capital Management
Illinois
$7.87M -$625K -4,216 -7%
LJHT
855
Laurie J. Hall Trustee
$7.86M -$11.7K -80 -0.1%
TC
856
TwinBeech Capital
New York
$7.85M +$7.85M +53,817 New
NC
857
Nicholas Company
Wisconsin
$7.83M -$32.8K -225 -0.4%
AIP
858
Ameritas Investment Partners
Nebraska
$7.82M -$39.2K -269 -0.5%
DWT
859
Dorsey & Whitney Trust
South Dakota
$7.82M -$28.4K -195 -0.4%
IA
860
IFP Advisors
Florida
$7.8M +$435K +2,983 +6%
LG
861
LaFleur & Godfrey
Michigan
$7.79M -$98.2K -673 -1%
AA
862
AlphaMark Advisors
Kentucky
$7.78M -$30K -206 -0.4%
BWL
863
Bogart Wealth LLC
Virginia
$7.78M -$79.8K -547 -1%
BPCE
864
Bank Pictet & Cie (Europe)
Germany
$7.76M -$72.2K -495 -0.9%
DI
865
DAGCO Inc
Ohio
$7.75M +$7.04M +222,289 +991%
SS
866
Sunbelt Securities
Texas
$7.72M +$4.64M +31,832 +151%
LS
867
Livforsakringsbolaget Skandia
Sweden
$7.72M -$335K -2,300 -4%
Verition Fund Management
868
Verition Fund Management
Connecticut
$7.71M +$4.68M +32,119 +155%
FNBOMD
869
First National Bank of Mount Dora
Florida
$7.71M -$55.6K -381 -0.7%
ANTB
870
AMG National Trust Bank
Colorado
$7.65M -$56.9K -390 -0.7%
NB
871
Northwest Bancshares
Pennsylvania
$7.63M +$66.7K +457 +0.9%
VST
872
Van Strum & Towne
California
$7.62M -$22.6K -155 -0.3%
GVAG
873
Great Valley Advisor Group
Delaware
$7.62M +$273K +1,869 +4%
MNBTD
874
Moody National Bank Trust Division
Texas
$7.62M +$757K +5,188 +11%
MME
875
Meag Munich Ergo
Germany
$7.61M +$500K +3,426 +7%
33 34
35
36 37