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Procter & Gamble
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Overview Fund Activity

3,391 hedge funds and large institutions have $231B invested in Procter & Gamble in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,402 increasing their positions, 1,438 reducing their positions, and 95 closing their positions.

Holders
3,391
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
267
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.32%
% of All Funds
4.21%
New
154
Increased
1,402
Reduced
1,438
Closed
95
Calls
$2.53B
Puts
$1.43B
Net Calls
+$1.11B
Net Calls Change
+$255M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$738M
2
Barclays
2
Barclays
United Kingdom
$961M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$736M
4
DZ Bank
4
DZ Bank
Germany
$1.05B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.64B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.2M
2
Bank of America
2
Bank of America
North Carolina
$4.79B
3
BlackRock
3
BlackRock
New York
$24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.09B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$433M 2,850,635 +388,433 +16%
Holocene Advisors
77
Holocene Advisors
New York
$430M 2,832,665 +243,765 +9%
Fidelity International
78
Fidelity International
Bermuda
$423M 2,787,801 -492,390 -15%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$418M 2,757,484 -259,634 -9%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$416M 2,741,572 +77,389 +3%
YAM
81
Yacktman Asset Management
Texas
$406M 2,674,049 -6,597 -0.2%
CWG
82
C WorldWide Group
Denmark
$402M 2,647,583 -104,982 -4%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$398M 2,624,411 +203,165 +8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$395M 2,600,629 -91,298 -3%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$390M 2,572,273 +320,000 +14%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$382M 2,518,117 -95,739 -4%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$381M 2,510,699 -11,267 -0.4%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$374M 2,481,172 -288,368 -10%
JIM
89
Jensen Investment Management
Oregon
$374M 2,465,510 +23,659 +1%
American Century Companies
90
American Century Companies
Missouri
$372M 2,448,927 -233,861 -9%
LPL Financial
91
LPL Financial
California
$371M 2,445,208 +112,621 +5%
HighTower Advisors
92
HighTower Advisors
Illinois
$365M 2,403,276 +177,145 +8%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$363M 2,393,467 +556,251 +30%
JIC
94
Johnson Investment Counsel
Ohio
$345M 2,274,219 -396 -0%
Millennium Management
95
Millennium Management
New York
$344M 2,265,195 +2,227,713 +5,943%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$342M 2,250,791 +127,681 +6%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$336M 2,216,445 -11,034 -0.5%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$327M 2,155,531 +371,213 +21%
Mariner
99
Mariner
Kansas
$327M 2,153,287 +73,122 +4%
TAM
100
Troy Asset Management
United Kingdom
$295M 1,946,722 -19,436 -1%
2 3
4
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