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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 %
ATN
126
AMF Tjänstepension
Sweden
$209M -$4.53M -30,443 -2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$208M -$855K -5,752 -0.4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$207M -$4.28M -28,772 -2%
Axa
129
Axa
France
$204M +$12.7M +85,691 +7%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$201M +$8.19M +55,059 +4%
BAM
131
Burgundy Asset Management
Ontario, Canada
$197M -$1.72M -11,580 -0.9%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$193M +$6.35M +42,716 +3%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$192M -$2.22M -14,906 -1%
AssetMark Inc
134
AssetMark Inc
California
$191M +$13.2M +89,082 +7%
Asset Management One
135
Asset Management One
Japan
$186M +$5.67M +38,158 +3%
KBC Group
136
KBC Group
Belgium
$186M +$9.99M +67,161 +6%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$185M +$4.07M +27,359 +2%
Creative Planning
138
Creative Planning
Kansas
$185M -$1.45M -9,780 -0.8%
Osaic Holdings
139
Osaic Holdings
Arizona
$181M -$816K -5,479 -0.4%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$180M -$1.67M -11,243 -0.9%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$174M -$3.41M -22,949 -2%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$174M +$12.5M +84,188 +8%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$172M +$3.69M +24,849 +2%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$169M +$9.13M +61,435 +6%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$169M -$9.2M -61,863 -5%
RPI
146
Railway Pension Investments
United Kingdom
$166M -$20M -134,800 -11%
ZIM
147
Zacks Investment Management
Illinois
$164M +$5.67M +38,103 +4%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$162M -$70.3M -472,880 -30%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$159M +$2.84M +19,100 +2%
CS
150
Candriam SCA
Luxembourg
$154M -$48.4M -353,401 -24%