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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 %
CAAS
1001
Capital Asset Advisory Services
Michigan
$5.88M +$318K +2,224 +6%
MCM
1002
Mill Capital Management
North Carolina
$5.88M -$13.3K -91 -0.2%
WP
1003
WMS Partners
Maryland
$5.86M -$138K -949 -2%
SAM
1004
SP Asset Management
California
$5.86M +$35.9K +246 +0.6%
CRI
1005
Commonwealth Retirement Investments
Virginia
$5.86M +$80.8K +554 +1%
CICI
1006
Capital Investment Counsel Inc
North Carolina
$5.82M -$128K -875 -2%
GCMG
1007
Gyroscope Capital Management Group
Florida
$5.82M +$694K +4,756 +14%
DIA
1008
Dana Investment Advisors
Wisconsin
$5.82M +$88.5K +607 +2%
JWCA
1009
J.W. Cole Advisors
Florida
$5.8M +$24.1K +165 +0.4%
PT
1010
Plimoth Trust
Massachusetts
$5.73M +$54.6K +374 +1%
UFG
1011
United Fire Group
Iowa
$5.73M
FNBTCON
1012
First National Bank & Trust Co of Newtown
Pennsylvania
$5.73M -$171K -1,175 -3%
HCA
1013
Harbor Capital Advisors
Illinois
$5.72M +$15.5K +106 +0.3%
PFSC
1014
Peoples Financial Services Corp
Pennsylvania
$5.72M -$129K -882 -2%
MPAM
1015
Murphy Pohlad Asset Management
Minnesota
$5.7M -$36.5K -250 -0.6%
Credit Agricole
1016
Credit Agricole
France
$5.69M +$3.32M +22,779 +140%
BWS
1017
Buck Wealth Strategies
Colorado
$5.69M -$29.9K -205 -0.5%
GAM
1018
Griffin Asset Management
New York
$5.69M -$35.3K -242 -0.6%
YIA
1019
YHB Investment Advisors
Connecticut
$5.68M -$20.1K -138 -0.4%
RPC
1020
Rossmore Private Capital
Connecticut
$5.67M +$14.6K +100 +0.3%
WWM
1021
Western Wealth Management
Colorado
$5.66M +$2.25M +15,441 +66%
FTDI
1022
First Trust Direct Indexing
Massachusetts
$5.66M +$374K +2,562 +7%
SW
1023
SlateStone Wealth
Florida
$5.65M +$3.08M +21,094 +120%
BST
1024
Bath Savings Trust
Maine
$5.64M +$35.7K +245 +0.6%
MCP
1025
Martin Capital Partners
Oregon
$5.63M +$13.9K +95 +0.2%