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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 %
CFO
1626
Capitol Family Office
Oregon
$2.29M +$2.29M +14,010 New
WFS
1627
Widmann Financial Services
Maryland
$2.29M +$2.29M +14,015 New
ZIG
1628
Zullo Investment Group
Pennsylvania
$2.29M +$2.29M +13,971 New
ACM
1629
Allred Capital Management
Texas
$2.28M -$9.32K -57 -0.4%
CA
1630
Claro Advisors
Massachusetts
$2.28M +$148K +906 +7%
SFS
1631
Summit Financial Strategies
Ohio
$2.27M -$669K -4,090 -23%
RMAM
1632
Raab & Moskowitz Asset Management
New Jersey
$2.27M +$27K +165 +1%
BCA
1633
Biltmore Capital Advisors
New Jersey
$2.27M +$21.8K +133 +1%
BCMO
1634
Buckingham Capital Management (Ohio)
Ohio
$2.26M -$4.74K -29 -0.2%
HCM
1635
Hutchinson Capital Management
California
$2.26M -$519K -3,173 -19%
UBG
1636
United Bank (Georgia)
Georgia
$2.26M -$981 -6 -0%
IB
1637
Iyo Bank
Japan
$2.26M +$2.26M +13,800 New
NFG
1638
Nations Financial Group
Iowa
$2.25M +$363K +2,218 +19%
GFS
1639
GYL Financial Synergies
Connecticut
$2.25M -$401K -2,450 -15%
AFG
1640
Allegheny Financial Group
Pennsylvania
$2.25M -$12.1K -74 -0.5%
EIM
1641
Essex Investment Management
Massachusetts
$2.24M – – –
WFI
1642
West Family Investments
California
$2.24M -$124K -760 -5%
GC
1643
Gratus Capital
Georgia
$2.24M +$18.2K +111 +0.8%
ACM
1644
Advisors Capital Management
New Jersey
$2.24M +$325K +1,985 +17%
RCM
1645
RNC Capital Management
California
$2.23M +$190K +1,160 +9%
PFG
1646
Peterson Financial Group
Iowa
$2.23M +$2.23M +13,619 New
1IA
1647
1834 Investment Advisors
Wisconsin
$2.23M -$198K -1,213 -8%
CAM
1648
Cacti Asset Management
Georgia
$2.23M – – –
IIA
1649
ICW Investment Advisors
Arizona
$2.22M +$65.1K +398 +3%
ACM
1650
AlphaStar Capital Management
North Carolina
$2.21M +$375K +2,346 +20%
64 65
66
67 68