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Procter & Gamble
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Overview Fund Activity

3,621 hedge funds and large institutions have $254B invested in Procter & Gamble in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 1,384 increasing their positions, 1,633 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,621
Holders Change
+68
Holders Change %
+1.91%
% of All Funds
52.5%
Holding in Top 10
215
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.44%
% of All Funds
3.12%
New
228
Increased
1,384
Reduced
1,633
Closed
115
Calls
$2.51B
Puts
$1.91B
Net Calls
+$603M
Net Calls Change
+$192M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.73B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.67B
3
Barclays
3
Barclays
United Kingdom
$1.83B
4
DZ Bank
4
DZ Bank
Germany
$1.94B
5
Bank of America
5
Bank of America
North Carolina
$5.01B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.85B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$168M
3
UBS AM
3
UBS AM
Illinois
$1.63B
4
CWM
4
C2C Wealth Management
Arizona
$315K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
FIS
101
Fundsmith Investment Services
Mauritius
$303M +$1.34M +8,273 +0.4%
Victory Capital Management
102
Victory Capital Management
Texas
$290M +$3.1M +19,089 +1%
Allianz Asset Management
103
Allianz Asset Management
Germany
$281M -$98.7M -608,256 -26%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$276M +$1.41M +8,663 +0.5%
American Century Companies
105
American Century Companies
Missouri
$276M -$60.9M -375,385 -18%
First Trust Advisors
106
First Trust Advisors
Illinois
$275M -$3.16M -19,451 -1%
KBC Group
107
KBC Group
Belgium
$273M +$50.5M +311,024 +23%
BMSSC
108
B. Metzler seel. Sohn & Co
Germany
$271M +$97.6M +607,531 +56%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$270M +$11.2M +68,800 +4%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$266M +$3.47M +21,367 +1%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$261M -$11.8M -72,800 -4%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$261M +$7.85M +48,391 +3%
AQR Capital Management
113
AQR Capital Management
Connecticut
$256M +$5.25M +32,345 +2%
TAM
114
Troy Asset Management
United Kingdom
$248M -$36.5M -224,749 -13%
ProShare Advisors
115
ProShare Advisors
Maryland
$247M +$3.26M +20,110 +1%
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$242M +$2.92M +17,979 +1%
Aviva
117
Aviva
United Kingdom
$240M +$23.7M +145,814 +11%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$238M -$79.2M -488,083 -25%
CB
119
Commerce Bank
Missouri
$235M -$4.22M -26,037 -2%
M&T Bank
120
M&T Bank
New York
$235M -$5.28M -32,513 -2%
Axa
121
Axa
France
$235M +$24.6M +151,349 +12%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$233M +$26.8M +165,404 +13%
UIM
123
USS Investment Management
United Kingdom
$233M -$15.7M -96,876 -6%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$231M +$11.7M +72,166 +5%
ICP
125
Ilex Capital Partners
United Kingdom
$228M +$228M +1,406,548 New
3 4
5
6 7