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Procter & Gamble

3,357 hedge funds and large institutions have $226B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

Holders
3,357
Holders Change
-26
Holders Change %
-0.77%
% of All Funds
53.74%
Holding in Top 10
282
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-15.82%
% of All Funds
4.51%
New
160
Increased
1,470
Reduced
1,363
Closed
112
Calls
$2.48B
Puts
$1.63B
Net Calls
+$853M
Net Calls Change
-$317M
Name Holding Trade Value Shares
Change
Shares
Change %
CWP
76
Capital Wealth Planning
Florida
$410M +$33.4M +226,467 +9%
CWG
77
C WorldWide Group
Denmark
$409M -$40.2M -270,449 -9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$400M -$12.7M -85,557 -3%
YAM
79
Yacktman Asset Management
Texas
$399M -$35.5M -238,768 -8%
American Century Companies
80
American Century Companies
Missouri
$398M -$14.9M -100,506 -4%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$396M -$47.7M -320,741 -11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$389M -$4.83M -32,480 -1%
Holocene Advisors
83
Holocene Advisors
New York
$385M +$210M +1,411,422 +120%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$375M -$6.54M -43,979 -2%
Corient Private Wealth
85
Corient Private Wealth
Florida
$366M +$79.2M +532,287 +28%
JIM
86
Jensen Investment Management
Oregon
$360M -$12.8M -86,710 -3%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$360M -$14.2M -95,180 -4%
LPL Financial
88
LPL Financial
California
$347M +$27.2M +182,976 +9%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$347M -$252K -1,695 -0.1%
JIC
90
Johnson Investment Counsel
Ohio
$338M -$6.36M -42,806 -2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$335M +$38.7M +260,550 +13%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$333M +$77.1M +518,355 +30%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$331M -$3.76M -25,255 -1%
HighTower Advisors
94
HighTower Advisors
Illinois
$331M +$4.65M +31,308 +1%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$316M +$2.39M +16,050 +0.8%
Mariner
96
Mariner
Kansas
$309M +$17.3M +116,474 +6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M -$15.7M -105,454 -5%
Marshall Wace
98
Marshall Wace
United Kingdom
$301M +$181M +1,216,512 +151%
First Trust Advisors
99
First Trust Advisors
Illinois
$293M +$3.6M +24,228 +1%
TAM
100
Troy Asset Management
United Kingdom
$292M -$39.8M -267,409 -12%