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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $252B invested in Procter & Gamble in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,275 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
+347
Holders Change %
+11.86%
% of All Funds
50.55%
Holding in Top 10
284
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+30.88%
% of All Funds
4.39%
New
472
Increased
1,275
Reduced
1,183
Closed
83
Calls
$3.05B
Puts
$2.63B
Net Calls
+$421M
Net Calls Change
+$11.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.23B
2
Morgan Stanley
Morgan Stanley
New York
+$307M
3
BlackRock
BlackRock
New York
+$292M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
State Street
State Street
Massachusetts
+$281M

Top Sellers

1
TFM
Trian Fund Management
New York
-$823M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$767M
3
MAM
Magellan Asset Management
Australia
-$605M
4
Franklin Resources
Franklin Resources
California
-$466M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
1076
Bowling Portfolio Management
Ohio
$5.32M -$13.3K -81 -0.2%
FAIM
1077
Financial Advocates Investment Management
Washington
$5.31M -$19.5K -119 -0.4%
BFA
1078
Brendel Financial Advisors
New Hampshire
$5.31M +$5.31M +32,431 New
CFG
1079
Citizens Financial Group
Rhode Island
$5.28M -$147K -898 -3%
S
1080
Surevest
California
$5.28M -$109K -666 -2%
ECM
1081
Estabrook Capital Management
New York
$5.27M -$306K -1,872 -5%
WPW
1082
Waldron Private Wealth
Pennsylvania
$5.27M -$16.8K -103 -0.3%
DMBA
1083
Deseret Mutual Benefit Administrators
Utah
$5.27M -$95K -581 -2%
BMC
1084
Beaton Management Company
Massachusetts
$5.25M -$12.3K -75 -0.2%
EWA
1085
EP Wealth Advisors
California
$5.25M -$61K -373 -1%
FBT
1086
First Bankers Trust
Kentucky
$5.24M +$347K +2,121 +7%
PBC
1087
Pavion Blue Capital
California
$5.24M -$16K -98 -0.3%
AWE
1088
Avidian Wealth Enterprises
Texas
$5.23M +$600K +3,668 +13%
SMC
1089
Smith, Moore & Co
Missouri
$5.23M -$159K -972 -3%
AL
1090
Aspiriant LLC
California
$5.22M +$1.67M +10,193 +47%
RS
1091
Robeco Schweiz
Switzerland
$5.21M +$333K +2,036 +7%
BTWM
1092
Baker Tilly Wealth Management
Wisconsin
$5.2M +$329K +2,013 +7%
SXL
1093
Summit X LLC
Missouri
$5.2M +$97.8K +597 +2%
MMHP
1094
Murphy Middleton Hinkle & Parker
Georgia
$5.19M -$17.2K -105 -0.3%
BFG
1095
Barber Financial Group
Kansas
$5.18M +$10.3K +63 +0.2%
BFO
1096
Biltmore Family Office
North Carolina
$5.18M +$1.38M +8,426 +36%
WSCM
1097
Wellington Shields Capital Management
New York
$5.18M +$65.8K +402 +1%
LFAS
1098
Level Four Advisory Services
Texas
$5.17M +$942K +5,761 +22%
RWP
1099
Ridgecrest Wealth Partners
California
$5.17M +$204K +1,250 +4%
AT
1100
Arden Trust
Delaware
$5.17M -$88.3K -540 -2%
42 43
44
45 46