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Procter & Gamble
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Overview Fund Activity

3,553 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 334 funds opening new positions, 1,352 increasing their positions, 1,502 reducing their positions, and 117 closing their positions.

Holders
3,553
Holders Change
+169
Holders Change %
+4.99%
% of All Funds
52.1%
Holding in Top 10
202
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.48%
% of All Funds
2.96%
New
334
Increased
1,352
Reduced
1,502
Closed
117
Calls
$2.34B
Puts
$1.93B
Net Calls
+$411M
Net Calls Change
-$380M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.61B
3
Cerity Partners
3
Cerity Partners
New York
$899M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$473M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3B
2
Bank of America
2
Bank of America
North Carolina
$4.15B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$869M
5
DZ Bank
5
DZ Bank
Germany
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$429M 2,926,455 -46,319 -2%
CWP
77
Capital Wealth Planning
Florida
$429M 2,925,590 -16,255 -0.6%
Corient Private Wealth
78
Corient Private Wealth
Florida
$418M 2,851,627 +43,985 +2%
Mawer Investment Management
79
Mawer Investment Management
Alberta, Canada
$410M 2,795,861 -94,448 -3%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$402M 2,746,345 -797,044 -22%
Fidelity International
81
Fidelity International
Bermuda
$399M 2,725,766 +137,633 +5%
LPL Financial
82
LPL Financial
California
$396M 2,705,550 +98,315 +4%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$391M 2,665,253 +13,222 +0.5%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$381M 2,596,822 +76,033 +3%
YAM
85
Yacktman Asset Management
Texas
$370M 2,523,944 -135,572 -5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$364M 2,484,686 +48,663 +2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$363M 2,475,453 -277,424 -10%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$354M 2,416,841 -85,830 -3%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$352M 2,404,605 -161,792 -6%
Mariner
90
Mariner
Kansas
$346M 2,360,402 +62,145 +3%
HighTower Advisors
91
HighTower Advisors
Illinois
$345M 2,357,581 -59,690 -2%
JIM
92
Jensen Investment Management
Oregon
$344M 2,349,913 -52,197 -2%
Allianz Asset Management
93
Allianz Asset Management
Germany
$343M 2,338,585 +237,996 +11%
CWG
94
C WorldWide Group
Denmark
$340M 2,322,587 -299,619 -11%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$339M 2,312,377 +1,510,019 +188%
JIC
96
Johnson Investment Counsel
Ohio
$338M 2,307,695 +51,185 +2%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$321M 2,190,254 +37,913 +2%
A
98
AustralianSuper
Australia
$312M 2,126,778 -726,406 -25%
American Century Companies
99
American Century Companies
Missouri
$304M 2,074,273 -275,273 -12%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$287M 1,955,526 +1,465,693 +299%
2 3
4
5 6