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Procter & Gamble

2,922 hedge funds and large institutions have $212B invested in Procter & Gamble in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,312 increasing their positions, 1,150 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,922
Holders Change
-27
Holders Change %
-0.92%
% of All Funds
51.45%
Holding in Top 10
239
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-20.6%
% of All Funds
4.21%
New
143
Increased
1,312
Reduced
1,150
Closed
138
Calls
$1.63B
Puts
$1.5B
Net Calls
+$123M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Shares
Change %
ITIM
1601
Indiana Trust & Investment Management
Indiana
$1.8M -$58K -428 -3%
MMG
1602
Monetary Management Group
Missouri
$1.8M +$40.6K +300 +2%
NWM
1603
Nicola Wealth Management
British Columbia, Canada
$1.79M -$7.36M -54,393 -80%
TGAM
1604
TBH Global Asset Management
Tennessee
$1.79M +$67.7K +500 +4%
CCM
1605
Chickasaw Capital Management
Tennessee
$1.79M +$3.39K +25 +0.2%
EF
1606
Exeter Financial
Arizona
$1.78M +$59.6K +440 +3%
BFC
1607
Bedel Financial Consulting
Indiana
$1.78M +$328K +2,421 +23%
BFC
1608
Blue Fin Capital
Rhode Island
$1.78M -$109K -804 -6%
PH
1609
Pinnacle Holdings
Oklahoma
$1.78M -$19.5K -144 -1%
SIA
1610
Strategic Investment Advisors
Michigan
$1.78M +$198K +1,460 +13%
WG
1611
Watchman Group
Texas
$1.77M +$85.2K +629 +5%
JHCP
1612
Jackson Hole Capital Partners
Oklahoma
$1.77M +$156K +1,150 +10%
LSAG
1613
Lake Street Advisors Group
New Hampshire
$1.77M -$140K -1,035 -7%
BJL
1614
Brighton Jones LLC
Washington
$1.76M -$1.76K -13 -0.1%
CIP
1615
Convergence Investment Partners
Florida
$1.76M -$347K -2,562 -16%
WCAMG
1616
Woodard & Company Asset Management Group
North Carolina
$1.76M +$5.96K +44 +0.3%
AAMU
1617
AEGON Asset Management (UK)
United Kingdom
$1.76M
KWA
1618
KCS Wealth Advisory
California
$1.75M +$114K +845 +7%
RWA
1619
Redhawk Wealth Advisors
Minnesota
$1.75M +$25.3K +187 +1%
PIM
1620
Perpetual Investment Management
Australia
$1.75M
AFA
1621
Abacus FCF Advisors
Florida
$1.75M +$1.75M +12,912 New
HCM
1622
Highlander Capital Management
New Jersey
$1.75M
FMB
1623
Field & Main Bank
Kentucky
$1.74M -$57.5K -425 -3%
IIA
1624
ICW Investment Advisors
Arizona
$1.74M +$27.2K +201 +2%
CWM
1625
Centric Wealth Management
Illinois
$1.74M -$2.17K -16 -0.1%