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Procter & Gamble

3,955 hedge funds and large institutions have $272B invested in Procter & Gamble in 2024 Q4 according to their latest regulatory filings, with 459 funds opening new positions, 1,569 increasing their positions, 1,513 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,955
Holders Change
+267
Holders Change %
+7.24%
% of All Funds
52.66%
Holding in Top 10
191
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.91%
% of All Funds
2.54%
New
459
Increased
1,569
Reduced
1,513
Closed
120
Calls
$2.61B
Puts
$1.99B
Net Calls
+$619M
Net Calls Change
+$373M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$229M -$12.4M -73,791 -5%
CB
127
Commerce Bank
Missouri
$228M -$11.7M -69,603 -5%
AQR Capital Management
128
AQR Capital Management
Connecticut
$227M -$31.7M -189,590 -12%
KeyBank National Association
129
KeyBank National Association
Ohio
$218M +$431K +2,569 +0.2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$216M -$4.41M -26,331 -2%
CS
131
Candriam SCA
Luxembourg
$211M +$31.5M +187,839 +18%
GAM
132
Guinness Asset Management
United Kingdom
$209M +$10.4M +62,048 +5%
Credit Agricole
133
Credit Agricole
France
$209M -$14.6M -87,145 -7%
Truist Financial
134
Truist Financial
North Carolina
$208M -$3.78M -22,530 -2%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$208M +$1.16M +6,922 +0.6%
RG
136
Rathbones Group
United Kingdom
$205M +$22.9M +136,381 +13%
Allianz Asset Management
137
Allianz Asset Management
Germany
$203M -$48.6M -289,868 -19%
ZIM
138
Zacks Investment Management
Illinois
$201M -$23.4M -139,440 -10%
AC
139
AKO Capital
United Kingdom
$197M +$19.2M +114,397 +11%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$191M +$6.72M +40,080 +4%
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$191M +$17.6M +104,985 +10%
Asset Management One
142
Asset Management One
Japan
$191M -$405K -2,389 -0.2%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$189M +$1.33M +7,910 +0.7%
BCWM
144
Bartlett & Co Wealth Management
Ohio
$188M +$780K +4,653 +0.4%
Nomura Asset Management
145
Nomura Asset Management
Japan
$187M +$9.01M +53,768 +5%
UIM
146
USS Investment Management
United Kingdom
$186M -$1.69M -10,051 -0.9%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$186M -$25.1M -149,682 -12%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$186M -$7.46M -44,471 -4%
Squarepoint
149
Squarepoint
New York
$183M +$86.1M +513,718 +89%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$180M -$57.3M -342,057 -24%