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Procter & Gamble

3,385 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, 1,406 increasing their positions, 1,426 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,385
Holders Change
-7
Holders Change %
-0.21%
% of All Funds
53.97%
Holding in Top 10
265
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.12%
% of All Funds
4.23%
New
152
Increased
1,406
Reduced
1,426
Closed
118
Calls
$2.23B
Puts
$1.44B
Net Calls
+$791M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Shares
Change %
MA
976
MCF Advisors
Kentucky
$6.12M +$1.38M +9,445 +29%
MYIA
977
Mount Yale Investment Advisors
Colorado
$6.12M +$8.75K +60 +0.1%
JCM
978
Jacobi Capital Management
Pennsylvania
$6.12M +$796K +5,459 +15%
CMP
979
Coston McIsaac & Partners
Maine
$6.11M +$265K +1,820 +5%
LFAS
980
Level Four Advisory Services
Texas
$6.1M -$794K -5,442 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
981
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.1M +$2.72M +18,656 +81%
RC
982
Roundview Capital
New Jersey
$6.08M -$149K -1,022 -2%
BRM
983
Boston Research & Management
Massachusetts
$6.06M +$16.5K +113 +0.3%
FFP
984
FourThought Financial Partners
Florida
$6.05M -$4.91M -33,669 -45%
CF
985
Covea Finance
France
$6.05M
FFL
986
Financial Freedom LLC
Ohio
$6.04M -$42K -288 -0.7%
AC
987
Addison Capital
Pennsylvania
$6.02M -$298K -2,043 -5%
JPMIA
988
J.P. Marvel Investment Advisors
Massachusetts
$6.02M
SFO
989
Stokes Family Office
Louisiana
$6M +$272K +1,867 +5%
PCTC
990
Perkins Coie Trust Company
Washington
$6M -$186K -1,275 -3%
IEFM
991
IQ EQ Fund Management
Ireland
$6M +$74.7K +512 +1%
LA
992
Lakeside Advisors
Washington
$5.99M -$167K -1,146 -3%
SMC
993
Smith, Moore & Co
Missouri
$5.99M +$37.4K +257 +0.6%
SF
994
Slagle Financial
Illinois
$5.98M +$476K +3,260 +9%
SCP
995
Sandhill Capital Partners
New York
$5.98M +$18.1K +124 +0.3%
JIP
996
Jaffetilchin Investment Partners
Florida
$5.97M +$115K +789 +2%
FA
997
FDx Advisors
Illinois
$5.95M -$1.05M -7,205 -15%
CCA
998
Cobblestone Capital Advisors
New York
$5.94M +$74.7K +512 +1%
IAS
999
IMA Advisory Services
Colorado
$5.91M
SSA
1000
Schonfeld Strategic Advisors
New York
$5.89M -$40.6M -278,556 -87%