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Procter & Gamble
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Overview Fund Activity

3,391 hedge funds and large institutions have $231B invested in Procter & Gamble in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,402 increasing their positions, 1,438 reducing their positions, and 95 closing their positions.

Holders
3,391
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
267
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.32%
% of All Funds
4.21%
New
154
Increased
1,402
Reduced
1,438
Closed
95
Calls
$2.53B
Puts
$1.43B
Net Calls
+$1.11B
Net Calls Change
+$255M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$738M
2
Barclays
2
Barclays
United Kingdom
$961M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$736M
4
DZ Bank
4
DZ Bank
Germany
$1.05B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.64B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.2M
2
Bank of America
2
Bank of America
North Carolina
$4.79B
3
BlackRock
3
BlackRock
New York
$24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.09B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$205M 1,349,974 +66,064 +5%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$202M 1,330,917 +399,647 +43%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$200M 1,317,520 +20,155 +2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$199M 1,310,815 -81,565 -6%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$199M 1,310,404 -44,435 -3%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$199M 1,309,913 -927,345 -41%
ATN
132
AMF Tjänstepension
Sweden
$198M 1,301,297 -104,429 -7%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$195M 1,283,565 -5,034 -0.4%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$194M 1,276,995 -206,978 -14%
BAM
135
Burgundy Asset Management
Ontario, Canada
$190M 1,253,486 -70,351 -5%
Osaic Holdings
136
Osaic Holdings
Arizona
$189M 1,247,526 +29,977 +2%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$188M 1,241,236 +103,488 +9%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$188M 1,241,099 -5,684 -0.5%
Asset Management One
139
Asset Management One
Japan
$188M 1,240,448 -8,086 -0.6%
Creative Planning
140
Creative Planning
Kansas
$186M 1,222,499 -24,057 -2%
Aviva
141
Aviva
United Kingdom
$183M 1,205,881 +457,788 +61%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$182M 1,199,000 -14,289 -1%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$176M 1,158,686 -725 -0.1%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$174M 1,144,932 -28,733 -2%
ZIM
145
Zacks Investment Management
Illinois
$172M 1,136,141 +34,188 +3%
Man Group
146
Man Group
United Kingdom
$172M 1,133,303 +1,133,303 New
CS
147
Candriam SCA
Luxembourg
$171M 1,125,426 -98 -0%
RPI
148
Railway Pension Investments
United Kingdom
$170M 1,119,963 +5,800 +0.5%
IG
149
ING Group
Netherlands
$169M 1,116,789 +364,727 +48%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$168M 1,104,941 +718,470 +186%
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