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Procter & Gamble
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Overview Fund Activity

3,383 hedge funds and large institutions have $233B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,355 increasing their positions, 1,279 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,383
Holders Change
+203
Holders Change %
+6.38%
% of All Funds
54.58%
Holding in Top 10
335
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+32.94%
% of All Funds
5.4%
New
373
Increased
1,355
Reduced
1,279
Closed
106
Calls
$3.34B
Puts
$2.17B
Net Calls
+$1.17B
Net Calls Change
+$609M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.72B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.43B
3
Ameriprise
Ameriprise
Minnesota
$2.93B
4
AWA
Arete Wealth Advisors
Illinois
$4.34B
5
CSA
Cottage Street Advisors
Massachusetts
$310M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.09B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.04B
3
Deutsche Bank
Deutsche Bank
Germany
$1.69B
4
BlackRock
BlackRock
New York
$24.2B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Burgundy Asset Management
Ontario, Canada
$202M -$2.15M -14,175 -1%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$198M +$7.38M +55,398 +4%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$198M -$24.6M -162,521 -11%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$197M -$22.9M -151,111 -10%
Axa
130
Axa
France
$195M +$33.7M +222,325 +21%
Creative Planning
131
Creative Planning
Kansas
$190M +$6.44M +42,492 +4%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$190M +$6.47M +42,682 +4%
RPI
133
Railway Pension Investments
United Kingdom
$189M +$2.15M +14,200 +1%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$186M -$854K -5,634 -0.5%
Osaic Holdings
135
Osaic Holdings
Arizona
$185M +$17.1M +112,625 +10%
GT
136
Glenmede Trust
Pennsylvania
$185M -$15.4M -101,496 -8%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$185M +$1.9M +12,526 +1%
Asset Management One
138
Asset Management One
Japan
$185M -$9.45M -61,946 -5%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$181M -$25.5M -168,467 -12%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$181M +$61M +402,371 +51%
AssetMark Inc
141
AssetMark Inc
California
$181M +$6.17M +40,714 +4%
Jennison Associates
142
Jennison Associates
New York
$180M -$5.67M -37,428 -3%
KBC Group
143
KBC Group
Belgium
$179M -$7.73M -50,987 -4%
Holocene Advisors
144
Holocene Advisors
New York
$178M +$178M +1,177,478 New
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$172M +$30.4M +200,821 +22%
N
146
Natixis
France
$168M +$48.4M +319,307 +41%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$164M +$3.44M +22,721 +2%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$163M +$23.5M +154,773 +17%
ZIM
149
Zacks Investment Management
Illinois
$161M +$5.48M +36,160 +4%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$159M +$1.62M +10,690 +1%
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