PG icon

Procter & Gamble
PG

Overview Fund Activity

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

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$749M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$445M
3
DZ Bank
DZ Bank
Germany
+$388M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$246M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$208M

Top Sellers

1
BlackRock
BlackRock
New York
-$683M
2
State Street
State Street
Massachusetts
-$302M
3
Millennium Management
Millennium Management
New York
-$188M
4
Man Group
Man Group
United Kingdom
-$172M
5
Marshall Wace
Marshall Wace
United Kingdom
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
1226
Marietta Investment Partners
Wisconsin
$3.98M – – –
GC
1227
Grimes & Company
Massachusetts
$3.98M -$11.2K -77 -0.3%
SA
1228
Shilanski & Associates
Alaska
$3.95M +$90K +617 +2%
STC
1229
Sarah T. Connolly
$3.95M -$148K -1,015 -4%
ESBC
1230
E.S. Barr & Co
Kentucky
$3.94M +$33.5K +230 +0.9%
CAM
1231
Centre Asset Management
New York
$3.94M -$138K -943 -3%
SW
1232
SkyOak Wealth
Michigan
$3.94M -$45.1K -309 -1%
QI
1233
Qtron Investments
Massachusetts
$3.94M +$304K +2,084 +8%
PFS
1234
Physicians Financial Services
North Carolina
$3.93M +$11.1K +76 +0.3%
MIC
1235
Means Investment Company
Maine
$3.93M +$1.75K +12 +0%
NIC
1236
Northwest Investment Counselors
Oregon
$3.93M -$19.8K -136 -0.5%
DGAM
1237
Desjardins Global Asset Management
Quebec, Canada
$3.93M -$985K -6,757 -20%
QCM
1238
Qsemble Capital Management
New York
$3.92M +$3.92M +26,900 New
CCA
1239
Checchi Capital Advisers
California
$3.89M -$150K -1,025 -4%
HCA
1240
Horan Capital Advisors
Ohio
$3.88M -$10.1K -69 -0.3%
AAM
1241
Alphadyne Asset Management
New York
$3.87M +$3.34M +22,918 +631%
IBOK
1242
Independence Bank of Kentucky
Kentucky
$3.85M -$238K -1,630 -6%
FLI
1243
Family Legacy Inc
South Carolina
$3.84M +$21.3K +146 +0.6%
JCM
1244
Jag Capital Management
Missouri
$3.84M +$90.6K +621 +2%
RWA
1245
Roberts Wealth Advisors
California
$3.83M -$438 -3 -0%
MWA
1246
Monograph Wealth Advisors
California
$3.82M +$3.82M +26,171 New
RBFC
1247
Roman Butler Fullerton & Co
Missouri
$3.81M -$20.4K -141 -0.5%
EM
1248
Excalibur Management
Massachusetts
$3.81M +$7.59K +52 +0.2%
AOI
1249
Auto-Owners Insurance
Michigan
$3.81M – – –
IAG
1250
Investmark Advisory Group
Connecticut
$3.81M +$13.1K +90 +0.3%
48 49
50
51 52