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Procter & Gamble
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Overview Fund Activity

3,358 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,358
Holders Change
-25
Holders Change %
-0.74%
% of All Funds
53.75%
Holding in Top 10
283
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.52%
% of All Funds
4.53%
New
161
Increased
1,470
Reduced
1,363
Closed
112
Calls
$2.48B
Puts
$1.63B
Net Calls
+$853M
Net Calls Change
-$317M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
DZ Bank
DZ Bank
Germany
+$421M
3
Cerity Partners
Cerity Partners
New York
+$385M
4
BlackRock
BlackRock
New York
+$321M
5
Goldman Sachs
Goldman Sachs
New York
+$281M

Top Sellers

1
State Street
State Street
Massachusetts
-$469M
2
Capital International Investors
Capital International Investors
California
-$393M
3
Barclays
Barclays
United Kingdom
-$335M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$312M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
976
Capital Investment Counsel Inc
North Carolina
$6.09M +$732K +4,921 +14%
PFSC
977
Peoples Financial Services Corp
Pennsylvania
$6.08M -$156K -1,049 -3%
DWM
978
Dakota Wealth Management
Florida
$6.06M -$23K -155 -0.4%
BRM
979
Boston Research & Management
Massachusetts
$6.06M +$292K +1,963 +5%
IWP
980
Icon Wealth Partners
Texas
$6.03M +$6.03M +40,534 New
BFG
981
Barber Financial Group
Kansas
$6M +$946K +6,360 +19%
IAS
982
IMA Advisory Services
Colorado
$6M -$30.2K -203 -0.5%
ALAM
983
Asahi Life Asset Management
Japan
$6M +$104K +700 +2%
CCA
984
Cobblestone Capital Advisors
New York
$5.97M -$868K -5,838 -13%
PPW
985
Parcion Private Wealth
Washington
$5.96M +$604K +4,064 +11%
MPAM
986
Murphy Pohlad Asset Management
Minnesota
$5.93M -$29.7K -200 -0.5%
SAM
987
SP Asset Management
California
$5.9M +$11.3K +76 +0.2%
WA
988
WBH Advisory
Maryland
$5.9M +$5.9M +39,679 New
YIA
989
YHB Investment Advisors
Connecticut
$5.89M -$52.6K -354 -0.9%
SMC
990
Smith, Moore & Co
Missouri
$5.88M -$87.6K -589 -1%
CMP
991
Coston McIsaac & Partners
Maine
$5.88M +$209K +1,407 +4%
APP
992
Avantax Planning Partners
Iowa
$5.88M -$1.95M -13,143 -25%
MCM
993
Mill Capital Management
North Carolina
$5.88M -$184K -1,238 -3%
TNBTD
994
Trustmark National Bank Trust Department
Mississippi
$5.86M -$1.02M -6,891 -15%
HCA
995
Harbor Capital Advisors
Illinois
$5.85M +$5.77M +38,781 +6,816%
CRI
996
Commonwealth Retirement Investments
Virginia
$5.85M +$34.8K +234 +0.6%
UFG
997
United Fire Group
Iowa
$5.84M -$848K -5,700 -13%
MCP
998
Martin Capital Partners
Oregon
$5.83M +$150K +1,010 +3%
WIM
999
Waverton Investment Management
United Kingdom
$5.82M -$1.5M -10,097 -21%
JIP
1000
Jaffetilchin Investment Partners
Florida
$5.82M +$6.69K +45 +0.1%
38 39
40
41 42