PG icon

Procter & Gamble
PG

Overview Fund Activity

3,358 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,358
Holders Change
-25
Holders Change %
-0.74%
% of All Funds
53.75%
Holding in Top 10
283
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.52%
% of All Funds
4.53%
New
161
Increased
1,470
Reduced
1,363
Closed
112
Calls
$2.48B
Puts
$1.63B
Net Calls
+$853M
Net Calls Change
-$317M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.08B
2
DZ Bank
DZ Bank
Germany
+$421M
3
Cerity Partners
Cerity Partners
New York
+$385M
4
BlackRock
BlackRock
New York
+$321M
5
Goldman Sachs
Goldman Sachs
New York
+$281M

Top Sellers

1
State Street
State Street
Massachusetts
-$469M
2
Capital International Investors
Capital International Investors
California
-$393M
3
Barclays
Barclays
United Kingdom
-$335M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$312M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMTCOCP
1601
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.21M +$9.37K +63 +0.4%
VSQM
1602
V-Square Quantitative Management
Illinois
$2.21M +$2.21M +14,883 New
CA
1603
Continuum Advisory
Idaho
$2.21M -$31.7K -213 -1%
ZIG
1604
Zullo Investment Group
Pennsylvania
$2.21M +$15.6K +105 +0.7%
KIG
1605
Kowal Investment Group
Wisconsin
$2.21M +$123K +825 +6%
GCWM
1606
Graham Capital Wealth Management
District of Columbia
$2.21M +$14.9K +10 +0.7%
AFG
1607
Allegheny Financial Group
Pennsylvania
$2.2M +$141K +951 +7%
EWA
1608
Exencial Wealth Advisors
Oklahoma
$2.2M -$33.5K -225 -1%
RSWM
1609
Robertson Stephens Wealth Management
California
$2.19M +$114K +764 +5%
FMB
1610
Field & Main Bank
Kentucky
$2.18M -$23K -155 -1%
CAM
1611
Cozad Asset Management
Illinois
$2.18M -$35.1K -236 -2%
GIP
1612
Granite Investment Partners
California
$2.18M -$44.6K -300 -2%
MRCM
1613
M&R Capital Management
New Jersey
$2.17M +$12.6K +85 +0.6%
OC
1614
Oakworth Capital
Alabama
$2.17M -$8.03K -54 -0.4%
PP
1615
Pegasus Partners
Wisconsin
$2.15M +$63.5K +427 +3%
IW
1616
Imprint Wealth
South Carolina
$2.15M +$2.15M +14,439 New
MW
1617
Marcum Wealth
Ohio
$2.15M -$25K -168 -1%
FC
1618
FORA Capital
Florida
$2.15M +$2.15M +14,426 New
OQS
1619
Occudo Quantitative Strategies
Florida
$2.14M +$2.14M +14,402 New
TWM
1620
TLW Wealth Management
Florida
$2.14M -$2.23K -15 -0.1%
GWM
1621
Guardian Wealth Management
Illinois
$2.14M +$11.6K +78 +0.5%
MA
1622
Modus Advisors
Minnesota
$2.14M +$14.9K +100 +0.7%
FFC
1623
First Financial Corp
Indiana
$2.13M -$40.1K -270 -2%
IIA
1624
ICW Investment Advisors
Arizona
$2.13M +$86.5K +582 +4%
GWA
1625
GGM Wealth Advisors
Maryland
$2.12M +$2.23K +15 +0.1%
63 64
65
66 67