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Procter & Gamble
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Overview Fund Activity

3,384 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,405 increasing their positions, 1,426 reducing their positions, and 118 closing their positions.

Holders
3,384
Holders Change
-7
Holders Change %
-0.21%
% of All Funds
53.96%
Holding in Top 10
264
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.12%
% of All Funds
4.21%
New
152
Increased
1,405
Reduced
1,426
Closed
118
Calls
$2.23B
Puts
$1.44B
Net Calls
+$791M
Net Calls Change
-$316M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.46B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.19B
3
DZ Bank
3
DZ Bank
Germany
$1.39B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$246M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$308M

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.4B
2
State Street
2
State Street
Massachusetts
$14.7B
3
Millennium Management
3
Millennium Management
New York
$143M
4
Man Group
4
Man Group
United Kingdom
$119M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$201M 1,380,327 +96,762 +8%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$200M 1,374,420 -26,448 -2%
KeyBank National Association
128
KeyBank National Association
Ohio
$200M 1,373,256 -11,300 -0.8%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$200M 1,372,614 +13,670 +1%
AssetMark Inc
130
AssetMark Inc
California
$199M 1,365,336 +15,362 +1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$198M 1,360,049 +49,645 +4%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$197M 1,353,715 -801,816 -37%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$197M 1,349,176 +107,940 +9%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$196M 1,347,042 +29,522 +2%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$196M 1,340,439 -51,423 -4%
Axa
136
Axa
France
$191M 1,308,795 +250,835 +24%
KBC Group
137
KBC Group
Belgium
$190M 1,300,835 -60,344 -4%
Creative Planning
138
Creative Planning
Kansas
$188M 1,290,443 +67,944 +6%
Asset Management One
139
Asset Management One
Japan
$180M 1,235,018 -5,430 -0.4%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$180M 1,233,379 -7,720 -0.6%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$177M 1,210,336 -100,479 -8%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$174M 1,192,051 -6,949 -0.6%
Squarepoint
143
Squarepoint
New York
$173M 1,186,913 +610,066 +106%
Aviva
144
Aviva
United Kingdom
$173M 1,184,250 -21,631 -2%
UIM
145
USS Investment Management
United Kingdom
$170M 1,166,131 +579,655 +99%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$169M 1,158,976 +290 +0%
ZIM
147
Zacks Investment Management
Illinois
$168M 1,148,448 +12,307 +1%
CS
148
Candriam SCA
Luxembourg
$166M 1,140,869 +15,443 +1%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$159M 1,090,622 +4,072 +0.4%
IG
150
ING Group
Netherlands
$157M 1,077,240 -39,549 -4%
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