PG icon

Procter & Gamble
PG

Overview Fund Activity

3,553 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 334 funds opening new positions, 1,352 increasing their positions, 1,502 reducing their positions, and 117 closing their positions.

Holders
3,553
Holders Change
+169
Holders Change %
+4.99%
% of All Funds
52.1%
Holding in Top 10
202
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.48%
% of All Funds
2.96%
New
334
Increased
1,352
Reduced
1,502
Closed
117
Calls
$2.34B
Puts
$1.93B
Net Calls
+$411M
Net Calls Change
-$380M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.61B
3
Cerity Partners
3
Cerity Partners
New York
$899M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$473M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3B
2
Bank of America
2
Bank of America
North Carolina
$4.15B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$869M
5
DZ Bank
5
DZ Bank
Germany
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280M 1,909,564 -30,869 -2%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$277M 1,887,601 +533,886 +39%
FIS
103
Fundsmith Investment Services
Mauritius
$273M 1,861,885 +11,867 +0.6%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$267M 1,819,574 -137,119 -7%
Victory Capital Management
105
Victory Capital Management
Texas
$259M 1,769,286 +107,124 +6%
TAM
106
Troy Asset Management
United Kingdom
$257M 1,752,954 -108,963 -6%
First Trust Advisors
107
First Trust Advisors
Illinois
$252M 1,716,526 -86,704 -5%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$248M 1,695,456 +12,038 +0.7%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$247M 1,682,615 +23,601 +1%
Renaissance Technologies
110
Renaissance Technologies
New York
$244M 1,666,029 +1,666,029 New
TD Asset Management
111
TD Asset Management
Ontario, Canada
$243M 1,660,955 +197,451 +13%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$237M 1,616,545 +243,931 +18%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$234M 1,594,389 +15,445 +1%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$231M 1,554,729 +49,339 +3%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$228M 1,558,634 +20,956 +1%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$227M 1,551,529 +125,668 +9%
AQR Capital Management
117
AQR Capital Management
Connecticut
$226M 1,546,989 +148,776 +11%
UIM
118
USS Investment Management
United Kingdom
$224M 1,531,629 +365,498 +31%
ProShare Advisors
119
ProShare Advisors
Maryland
$220M 1,499,999 -153,418 -9%
M&T Bank
120
M&T Bank
New York
$217M 1,481,336 -22,623 -2%
CB
121
Commerce Bank
Missouri
$216M 1,476,357 -2,109 -0.1%
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$216M 1,475,808 +3,463 +0.2%
Swedbank
123
Swedbank
Sweden
$210M 1,433,395 +24,151 +2%
AssetMark Inc
124
AssetMark Inc
California
$206M 1,405,009 +39,673 +3%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$201M 1,374,871 +451 +0%
3 4
5
6 7