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Procter & Gamble
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Overview Fund Activity

3,384 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, 1,405 increasing their positions, 1,426 reducing their positions, and 118 closing their positions.

Holders
3,384
Holders Change
-7
Holders Change %
-0.21%
% of All Funds
53.97%
Holding in Top 10
264
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.12%
% of All Funds
4.21%
New
152
Increased
1,405
Reduced
1,426
Closed
118
Calls
$2.23B
Puts
$1.44B
Net Calls
+$791M
Net Calls Change
-$316M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.46B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.19B
3
DZ Bank
3
DZ Bank
Germany
$1.39B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$246M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$308M

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.4B
2
State Street
2
State Street
Massachusetts
$14.7B
3
Millennium Management
3
Millennium Management
New York
$143M
4
Man Group
4
Man Group
United Kingdom
$119M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
A
76
AustralianSuper
Australia
$416M 2,853,184 -19,474 -0.7%
Corient Private Wealth
77
Corient Private Wealth
Florida
$410M 2,807,642 -42,993 -2%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$402M 2,752,877 -127,750 -4%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$388M 2,652,031 +170,859 +7%
YAM
80
Yacktman Asset Management
Texas
$388M 2,659,516 -14,533 -0.5%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$386M 2,649,611 -91,961 -3%
CWG
82
C WorldWide Group
Denmark
$382M 2,622,206 -25,377 -1%
LPL Financial
83
LPL Financial
California
$380M 2,607,235 +162,027 +7%
Fidelity International
84
Fidelity International
Bermuda
$378M 2,588,133 -199,668 -7%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$374M 2,566,397 -191,087 -7%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$374M 2,563,922 +170,455 +7%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$368M 2,520,789 +10,090 +0.4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$365M 2,502,671 -97,958 -4%
Holocene Advisors
89
Holocene Advisors
New York
$363M 2,491,699 -340,966 -12%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$355M 2,436,023 -82,094 -3%
HighTower Advisors
91
HighTower Advisors
Illinois
$353M 2,417,271 +13,995 +0.6%
JIM
92
Jensen Investment Management
Oregon
$350M 2,402,110 -63,400 -3%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$344M 2,357,523 -214,750 -8%
American Century Companies
94
American Century Companies
Missouri
$343M 2,349,546 -99,381 -4%
Mariner
95
Mariner
Kansas
$335M 2,298,257 +144,970 +7%
JIC
96
Johnson Investment Counsel
Ohio
$329M 2,256,510 -17,709 -0.8%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$314M 2,152,341 -64,104 -3%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$308M 2,109,682 +1,427,382 +209%
Allianz Asset Management
99
Allianz Asset Management
Germany
$306M 2,100,589 +166,889 +9%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$286M 1,956,693 +197,703 +11%
2 3
4
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