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Procter & Gamble
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Overview Fund Activity

3,383 hedge funds and large institutions have $233B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,355 increasing their positions, 1,279 reducing their positions, and 106 closing their positions.

Holders
3,383
Holders Change
+203
Holders Change %
+6.38%
% of All Funds
54.58%
Holding in Top 10
335
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+32.94%
% of All Funds
5.4%
New
373
Increased
1,355
Reduced
1,279
Closed
106
Calls
$3.34B
Puts
$2.17B
Net Calls
+$1.17B
Net Calls Change
+$609M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.72B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.43B
3
Ameriprise
3
Ameriprise
Minnesota
$2.93B
4
AWA
4
Arete Wealth Advisors
Illinois
$4.34B
5
CSA
5
Cottage Street Advisors
Massachusetts
$310M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.09B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.04B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.69B
4
BlackRock
4
BlackRock
New York
$24.2B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$424M -$14M -92,025 -3%
American Century Companies
77
American Century Companies
Missouri
$422M +$80.7M +532,230 +24%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$421M -$7.98M -52,647 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$401M -$4.76M -31,420 -1%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$389M -$52.3M -345,222 -12%
CWP
81
Capital Wealth Planning
Florida
$387M +$55.2M +364,381 +17%
JIM
82
Jensen Investment Management
Oregon
$383M +$18.8M +123,966 +5%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$381M +$4.21M +27,795 +1%
GJIC
84
Gamble Jones Investment Counsel
California
$371M -$185K -1,223 -0%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$354M +$17.6M +116,164 +5%
JIC
86
Johnson Investment Counsel
Ohio
$351M +$1.68M +11,094 +0.5%
A
87
AustralianSuper
Australia
$351M +$21.9M +144,595 +7%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$341M -$51.9M -342,234 -13%
TAM
89
Troy Asset Management
United Kingdom
$339M +$12.8M +84,488 +4%
HighTower Advisors
90
HighTower Advisors
Illinois
$333M +$28.7M +189,130 +9%
AQR Capital Management
91
AQR Capital Management
Connecticut
$331M -$46.8M -308,968 -12%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327M +$3.97M +26,186 +1%
LPL Financial
93
LPL Financial
California
$326M +$37.5M +247,619 +13%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$323M -$281M -1,853,349 -46%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$319M +$11.1M +73,201 +4%
CSA
96
Cottage Street Advisors
Massachusetts
$310M +$307M +519,254 +9,489%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$302M -$54.6M -360,350 -15%
Mariner
98
Mariner
Kansas
$298M +$33M +218,008 +12%
First Trust Advisors
99
First Trust Advisors
Illinois
$295M +$23.9M +157,934 +9%
Corient Private Wealth
100
Corient Private Wealth
Florida
$293M +$293M +1,929,915 New
2 3
4
5 6