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Procter & Gamble
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Overview Fund Activity

3,392 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, 1,439 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,392
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
268
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.3%
% of All Funds
4.23%
New
154
Increased
1,402
Reduced
1,439
Closed
95
Calls
$2.53B
Puts
$1.43B
Net Calls
+$1.11B
Net Calls Change
+$255M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$651M
2
Barclays
Barclays
United Kingdom
+$524M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$475M
4
DZ Bank
DZ Bank
Germany
+$459M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$354M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$6.08B
2
Bank of America
Bank of America
North Carolina
-$880M
3
BlackRock
BlackRock
New York
-$532M
4
Deutsche Bank
Deutsche Bank
Germany
-$450M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFS
1476
First Command Financial Services
Texas
$2.79M +$370K +2,436 +15%
FCB
1477
First Command Bank
Texas
$2.79M +$370K +2,436 +15%
GIM
1478
Guardian Investment Management
California
$2.78M -$696K -4,589 -20%
KA
1479
Kovack Advisors
Florida
$2.78M +$70.4K +464 +3%
BCIM
1480
Bishop & Co Investment Management
Pennsylvania
$2.78M +$2.76M +418,709 +12,200%
VWM
1481
Venturi Wealth Management
Texas
$2.77M +$478K +3,151 +21%
VCM
1482
Vigilant Capital Management
Maine
$2.77M -$169K -1,116 -6%
IAS
1483
Investment Advisory Services
Texas
$2.77M +$147K +971 +6%
OFG
1484
Oxford Financial Group
Indiana
$2.76M +$205K +1,348 +8%
FCCM
1485
First City Capital Management
Georgia
$2.75M -$177K -1,165 -6%
GLLW
1486
Graves Light Lenhart Wealth
Virginia
$2.75M +$607 +4 +0%
RWM
1487
RKL Wealth Management
Pennsylvania
$2.74M +$3.34K +22 +0.1%
JAM
1488
Jupiter Asset Management
United Kingdom
$2.74M -$94.8K -625 -3%
ABP
1489
Arthur B. Page
$2.74M -$131K -863 -5%
BA
1490
Bristlecone Advisors
Washington
$2.74M -$45.4K -299 -2%
LSAG
1491
Lake Street Advisors Group
New Hampshire
$2.74M +$31.7K +209 +1%
LCM
1492
Laurion Capital Management
New York
$2.73M +$2.34M +15,397 +587%
JWA
1493
JFS Wealth Advisors
Pennsylvania
$2.73M -$40.7K -268 -1%
SACTSONJ
1494
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.73M – – –
SIA
1495
SkyView Investment Advisors
New Jersey
$2.73M -$1.61M -10,580 -37%
ACM
1496
Advisors Capital Management
New Jersey
$2.73M -$293K -1,933 -10%
LS
1497
Leelyn Smith
Illinois
$2.73M -$96.7K -637 -3%
WG
1498
Watchman Group
Texas
$2.73M +$28.4K +187 +1%
CIA
1499
Cohen Investment Advisors
New Hampshire
$2.72M -$175K -1,153 -6%
MGAM
1500
McGowan Group Asset Management
Texas
$2.72M -$389K -2,566 -13%
58 59
60
61 62