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Procter & Gamble
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Overview Fund Activity

3,553 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 334 funds opening new positions, 1,352 increasing their positions, 1,502 reducing their positions, and 117 closing their positions.

Holders
3,553
Holders Change
+169
Holders Change %
+4.99%
% of All Funds
52.1%
Holding in Top 10
202
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.48%
% of All Funds
2.96%
New
334
Increased
1,352
Reduced
1,502
Closed
117
Calls
$2.34B
Puts
$1.93B
Net Calls
+$411M
Net Calls Change
-$380M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.61B
3
Cerity Partners
3
Cerity Partners
New York
$899M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$473M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3B
2
Bank of America
2
Bank of America
North Carolina
$4.15B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$869M
5
DZ Bank
5
DZ Bank
Germany
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$201M 1,372,842 +72,007 +6%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$200M 1,361,863 +14,821 +1%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$199M 1,359,366 +357,836 +36%
Truist Financial
129
Truist Financial
North Carolina
$199M 1,356,303 -165,810 -11%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$198M 1,353,086 +3,910 +0.3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$197M 1,344,333 -15,716 -1%
KeyBank National Association
132
KeyBank National Association
Ohio
$197M 1,344,230 -29,026 -2%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$196M 1,340,439 – –
Creative Planning
134
Creative Planning
Kansas
$195M 1,331,563 +41,120 +3%
Aviva
135
Aviva
United Kingdom
$195M 1,330,509 +146,259 +12%
Axa
136
Axa
France
$190M 1,296,196 -12,599 -1%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$186M 1,272,235 -114,149 -8%
Osaic Holdings
138
Osaic Holdings
Arizona
$185M 1,264,296 -348,833 -22%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$185M 1,264,849 -115,478 -8%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$181M 1,235,857 +2,478 +0.2%
GT
141
Glenmede Trust
Pennsylvania
$179M 1,221,023 -262,804 -18%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$177M 1,210,011 -325 -0%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$175M 1,197,101 +833,118 +229%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$175M 1,195,561 +3,510 +0.3%
Asset Management One
145
Asset Management One
Japan
$174M 1,196,860 -38,158 -3%
GAM
146
Guinness Asset Management
United Kingdom
$168M 1,145,679 +148,477 +15%
Macquarie Group
147
Macquarie Group
Australia
$163M 1,111,519 +44,858 +4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$162M 1,108,500 +17,878 +2%
ZIM
149
Zacks Investment Management
Illinois
$162M 1,104,129 -44,319 -4%
Jennison Associates
150
Jennison Associates
New York
$161M 1,100,636 +70,859 +7%
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