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Procter & Gamble

3,357 hedge funds and large institutions have $226B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

Holders
3,357
Holders Change
-26
Holders Change %
-0.77%
% of All Funds
53.74%
Holding in Top 10
282
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-15.82%
% of All Funds
4.51%
New
160
Increased
1,470
Reduced
1,363
Closed
112
Calls
$2.48B
Puts
$1.63B
Net Calls
+$853M
Net Calls Change
-$317M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$282M -$42M -283,340 -13%
Allianz Asset Management
102
Allianz Asset Management
Germany
$278M +$15M +100,702 +6%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$278M +$10.6M +70,991 +4%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$273M -$269M -1,810,619 -50%
OIAM
105
OFI Invest Asset Management
France
$271M +$271M +40,337,813 New
Russell Investments Group
106
Russell Investments Group
United Kingdom
$271M -$13.4M -89,938 -5%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$267M +$2.98M +20,061 +1%
M1FG
108
Mach-1 Financial Group
Arkansas
$266M +$33M +267 +14%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$265M -$51.9M -349,058 -16%
ProShare Advisors
110
ProShare Advisors
Maryland
$256M -$1.71M -11,506 -0.7%
Fundsmith LLP
111
Fundsmith LLP
United Kingdom
$255M +$208M +1,401,185 +444%
Victory Capital Management
112
Victory Capital Management
Texas
$250M -$12.4M -83,231 -5%
M&T Bank
113
M&T Bank
New York
$249M -$4.36M -29,338 -2%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$246M -$3.49M -23,497 -1%
GT
115
Glenmede Trust
Pennsylvania
$239M +$57.1M +384,183 +31%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$233M -$10.9M -73,604 -4%
CB
117
Commerce Bank
Missouri
$232M -$2.16M -14,514 -0.9%
Truist Financial
118
Truist Financial
North Carolina
$226M +$2.82M +18,998 +1%
Swedbank
119
Swedbank
Sweden
$222M +$12.2M +82,004 +6%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$221M -$539K -3,624 -0.2%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$212M -$32.9M -221,000 -13%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$212M -$25.7M -172,710 -11%
KeyBank National Association
123
KeyBank National Association
Ohio
$212M -$11.7M -79,013 -5%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$211M +$56.8M +381,784 +37%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$211M +$962K +6,473 +0.5%