PG icon

Procter & Gamble
PG

Overview Fund Activity

3,273 hedge funds and large institutions have $252B invested in Procter & Gamble in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,275 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
+347
Holders Change %
+11.86%
% of All Funds
50.55%
Holding in Top 10
284
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+30.88%
% of All Funds
4.39%
New
472
Increased
1,275
Reduced
1,183
Closed
83
Calls
$3.05B
Puts
$2.63B
Net Calls
+$421M
Net Calls Change
+$11.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.23B
2
Morgan Stanley
Morgan Stanley
New York
+$307M
3
BlackRock
BlackRock
New York
+$292M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
State Street
State Street
Massachusetts
+$281M

Top Sellers

1
TFM
Trian Fund Management
New York
-$823M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$767M
3
MAM
Magellan Asset Management
Australia
-$605M
4
Franklin Resources
Franklin Resources
California
-$466M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFA
1301
Delta Financial Advisors
Louisiana
$3.79M +$2.13K +13 +0.1%
SFP
1302
Shepherd Financial Partners
Massachusetts
$3.78M +$116K +708 +3%
SCP
1303
Sandhill Capital Partners
New York
$3.77M +$92.2K +564 +3%
FFWM
1304
Future Financial Wealth Management
Ohio
$3.77M +$12.1K +74 +0.3%
FLI
1305
Family Legacy Inc
South Carolina
$3.77M +$370K +2,331 +11%
CG
1306
Caprock Group
Idaho
$3.77M -$3.1M -18,926 -45%
CAG
1307
Csenge Advisory Group
Florida
$3.76M +$3.11K +23 +0.1%
GAM
1308
Garrison Asset Management
Arkansas
$3.76M -$33.2K -203 -0.9%
ACP
1309
Aveo Capital Partners
Colorado
$3.75M +$3.28M +20,028 +688%
WCM
1310
Wallace Capital Management
Texas
$3.75M -$243K -1,488 -6%
SAM
1311
Summit Asset Management
Tennessee
$3.74M -$20K -122 -0.5%
RP
1312
Riverbridge Partners
Minnesota
$3.71M -$91.6K -560 -2%
CFMC
1313
Curbstone Financial Management Corp
New Hampshire
$3.7M -$8.18K -50 -0.2%
SIM
1314
Sentry Investment Management
Wisconsin
$3.7M -$985K -6,023 -21%
MGP
1315
Metis Global Partners
California
$3.68M +$3.68M +22,493 New
MCM
1316
Manchester Capital Management
Vermont
$3.68M -$58.9K -360 -2%
LP
1317
Lloyd Park
Illinois
$3.67M +$3.67M +22,456 New
OCM
1318
Orleans Capital Management
Louisiana
$3.67M +$32.6K +199 +0.9%
ACP
1319
Aviance Capital Partners
Florida
$3.67M +$7.36K +45 +0.2%
GL
1320
Graypoint LLC
New York
$3.67M +$309K +1,892 +9%
NMIFOAC
1321
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.66M – – –
HIA
1322
Harbor Investment Advisory
Maryland
$3.66M +$157K +962 +4%
BCM
1323
Bancreek Capital Management
California
$3.66M +$3.66M +22,361 New
AFM
1324
Abbot Financial Management
Massachusetts
$3.66M -$39.4K -241 -1%
WFAG
1325
Wescott Financial Advisory Group
Pennsylvania
$3.65M -$95K -581 -3%
51 52
53
54 55