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Procter & Gamble

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
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
901
Monarch Capital Management
Indiana
$7.18M -$56.2K -385 -0.8%
CAM
902
Carret Asset Management
New York
$7.17M +$1.17K +8 +0%
EB
903
Eastern Bank
Massachusetts
$7.17M -$56.7K -389 -0.8%
AMG
904
Advisors Management Group
Wisconsin
$7.16M -$210K -1,438 -3%
MCM
905
Mattern Capital Management
Colorado
$7.14M +$373K +2,556 +6%
RSWM
906
Robertson Stephens Wealth Management
California
$7.11M +$254K +1,744 +4%
CWP
907
Cyndeo Wealth Partners
Florida
$7.09M -$111K -762 -2%
CCMINC
908
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.07M +$72.1K +494 +1%
NSIM
909
North Star Investment Management
Illinois
$7.07M -$188K -1,286 -3%
HIC
910
Harvey Investment Company
Kentucky
$7.04M +$495K +3,392 +8%
ATPW
911
Ashton Thomas Private Wealth
Arizona
$7.02M +$172K +1,182 +3%
CWM
912
Concentric Wealth Management
California
$7M +$5.69K +39 +0.1%
OHIS
913
Oak Harvest Investment Services
Texas
$6.97M +$1.26M +8,615 +22%
BP
914
Ballentine Partners
Massachusetts
$6.94M +$388K +2,658 +6%
CAM
915
Columbia Asset Management
Michigan
$6.94M +$54K +370 +0.8%
CW
916
Connectus Wealth
Ohio
$6.93M -$165K -1,132 -2%
AP
917
Americana Partners
Texas
$6.91M +$89.7K +624 +1%
IGAM
918
iA Global Asset Management
Quebec, Canada
$6.9M -$5.74M -39,371 -45%
JPWM
919
Jamison Private Wealth Management
Georgia
$6.88M +$6.88M +47,143 New
HMCP
920
Hook Mill Capital Partners
New York
$6.87M +$6.87M +47,130 New
NCM
921
Nelson Capital Management
California
$6.84M -$86.2K -591 -1%
MIM
922
Martin Investment Management
Florida
$6.83M -$312K -2,138 -4%
PTB
923
Pioneer Trust Bank
Oregon
$6.82M -$860K -5,899 -11%
JC
924
Jacobs & Co
California
$6.79M +$483K +3,313 +8%
OCAM
925
Onex Canada Asset Management
Ontario, Canada
$6.73M -$1.23M -8,403 -15%