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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $252B invested in Procter & Gamble in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,275 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
+347
Holders Change %
+11.86%
% of All Funds
50.55%
Holding in Top 10
284
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+30.88%
% of All Funds
4.39%
New
472
Increased
1,275
Reduced
1,183
Closed
83
Calls
$3.05B
Puts
$2.63B
Net Calls
+$421M
Net Calls Change
+$11.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.23B
2
Morgan Stanley
Morgan Stanley
New York
+$307M
3
BlackRock
BlackRock
New York
+$292M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
State Street
State Street
Massachusetts
+$281M

Top Sellers

1
TFM
Trian Fund Management
New York
-$823M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$767M
3
MAM
Magellan Asset Management
Australia
-$605M
4
Franklin Resources
Franklin Resources
California
-$466M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
1551
Leelyn Smith
Illinois
$2.61M -$83.3K -509 -3%
TNA
1552
True North Advisors
Texas
$2.61M +$491 +3 +0%
PIM
1553
Perpetual Investment Management
Australia
$2.59M – – –
TPA
1554
Trivium Point Advisory
Connecticut
$2.59M -$20K -122 -0.8%
RC
1555
Reik & Co
New York
$2.58M – – –
AHB
1556
Abner Herrman & Brock
New Jersey
$2.58M +$219K +1,336 +9%
FCFS
1557
First Command Financial Services
Texas
$2.58M +$41.6K +254 +2%
DC
1558
DeDora Capital
California
$2.58M +$44.8K +274 +2%
HCA
1559
Harbour Capital Advisors
Virginia
$2.58M -$644K -3,938 -20%
AAM
1560
Ascension Asset Management
New York
$2.58M -$49.1K -300 -2%
OWP
1561
Obermeyer Wealth Partners
Colorado
$2.57M +$63.6K +389 +3%
SIA
1562
Soltis Investment Advisors
Utah
$2.57M +$289K +1,766 +13%
CFA
1563
CWS Financial Advisors
Michigan
$2.57M +$2.57M +15,693 New
MCM
1564
Maple Capital Management
Vermont
$2.56M -$623K -3,806 -20%
BHTS
1565
Bar Harbor Trust Services
Maine
$2.56M +$165K +1,006 +7%
FWP
1566
FAS Wealth Partners
Kansas
$2.55M +$83.4K +510 +3%
WDL
1567
Well Done LLC
Michigan
$2.55M +$329K +2,011 +15%
DBIA
1568
Dumont & Blake Investment Advisors
New Jersey
$2.55M +$63.6K +389 +3%
CAMG
1569
CWA Asset Management Group
Florida
$2.54M -$57.6K -352 -2%
CHA
1570
Carmichael Hill & Associates
Maryland
$2.54M +$164 +1 +0%
CBT
1571
Central Bank & Trust
Kentucky
$2.54M -$173K -1,058 -6%
ERIM
1572
Eagle Ridge Investment Management
Connecticut
$2.52M -$97K -593 -4%
IPW
1573
Inlet Private Wealth
Florida
$2.51M +$1.96K +12 +0.1%
HNWAG
1574
High Net Worth Advisory Group
Florida
$2.51M +$2.51M +15,335 New
HCM
1575
Hall Capital Management
Rhode Island
$2.51M -$169K -1,035 -6%
61 62
63
64 65