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Procter & Gamble

3,358 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,358
Holders Change
-25
Holders Change %
-0.74%
% of All Funds
53.75%
Holding in Top 10
283
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.52%
% of All Funds
4.53%
New
161
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 %
HIC
1276
Holderness Investments Company
North Carolina
$3.65M -$23.2K -156 -0.6%
PS
1277
Pensionfund Sabic
Netherlands
$3.64M -$297K -2,000 -8%
SFS
1278
Sowell Financial Services
Arkansas
$3.64M -$1.04M -7,004 -22%
Qube Research & Technologies (QRT)
1279
Qube Research & Technologies (QRT)
United Kingdom
$3.64M +$3.64M +24,470 New
DIP
1280
DT Investment Partners
Pennsylvania
$3.63M +$68.6K +438 +2%
KC
1281
Kinloch Capital
Virginia
$3.63M +$305K +2,048 +9%
DLCIG
1282
D.L. Carlson Investment Group
New Hampshire
$3.61M -$883K -5,940 -20%
SCA
1283
Southern Capital Advisors
Tennessee
$3.59M +$55.8K +375 +2%
WHC
1284
Wulff, Hansen & Co
California
$3.58M
BCFD
1285
Boit C.F. David
$3.58M
RIL
1286
Rothschild Investment LLC
Illinois
$3.58M +$67.5K +454 +2%
PCM
1287
Pinnbrook Capital Management
New York
$3.58M +$3.58M +24,060 New
MFGM
1288
Marshall Financial Group (Maryland)
Maryland
$3.57M -$285K -1,918 -7%
DCM
1289
Donaldson Capital Management
Indiana
$3.55M -$41.3M -277,794 -92%
SIA
1290
Strategic Investment Advisors
Michigan
$3.52M +$455K +3,059 +15%
HC
1291
Hendley & Co
Ohio
$3.51M -$15.6K -105 -0.4%
Kovitz Investment Group Partners
1292
Kovitz Investment Group Partners
Illinois
$3.51M -$724K -4,869 -17%
SCI
1293
S&CO Inc
Massachusetts
$3.51M
HVIA
1294
Hudson Valley Investment Advisors
New York
$3.5M -$25K -168 -0.7%
BSA
1295
Bull Street Advisors
Georgia
$3.5M
BFO
1296
Biltmore Family Office
North Carolina
$3.5M -$797K -5,357 -19%
CWM
1297
C2C Wealth Management
Arizona
$3.5M -$48.9K -324 -1%
HFBOT
1298
Home Federal Bank of Tennessee
Tennessee
$3.49M -$29.7K -200 -0.8%
QI
1299
Qtron Investments
Massachusetts
$3.48M -$51K -343 -1%
CC
1300
Cornerstone Capital
California
$3.48M -$44.9K -302 -1%