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Procter & Gamble
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Overview Fund Activity

3,384 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,405 increasing their positions, 1,426 reducing their positions, and 118 closing their positions.

Holders
3,384
Holders Change
-7
Holders Change %
-0.21%
% of All Funds
53.96%
Holding in Top 10
264
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.12%
% of All Funds
4.21%
New
152
Increased
1,405
Reduced
1,426
Closed
118
Calls
$2.23B
Puts
$1.44B
Net Calls
+$791M
Net Calls Change
-$316M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.46B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.19B
3
DZ Bank
3
DZ Bank
Germany
$1.39B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$246M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$308M

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.4B
2
State Street
2
State Street
Massachusetts
$14.7B
3
Millennium Management
3
Millennium Management
New York
$143M
4
Man Group
4
Man Group
United Kingdom
$119M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$156M 1,066,661 +135,219 +15%
RPI
152
Railway Pension Investments
United Kingdom
$154M 1,055,563 -64,400 -6%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$154M 1,055,289 +6,687 +0.6%
PCM
154
Penserra Capital Management
California
$152M 1,041,332 +28,166 +3%
AAB
155
ABN AMRO Bank
Netherlands
$150M 1,031,043 +48,630 +5%
Jennison Associates
156
Jennison Associates
New York
$150M 1,029,777 +156,293 +18%
CI
157
Cincinnati Insurance
Ohio
$150M 1,027,504 – –
MSV
158
MN Services Vermogensbeheer
Netherlands
$149M 1,021,827 +15,500 +2%
NIMI
159
Natixis Investment Managers International
France
$146M 1,004,171 -8,572 -0.8%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$146M 1,001,530 -143,402 -13%
BAM
161
Burgundy Asset Management
Ontario, Canada
$146M 999,277 -254,209 -20%
GAM
162
Guinness Asset Management
United Kingdom
$145M 997,202 +26,980 +3%
Empower Advisory Group
163
Empower Advisory Group
Colorado
$145M 996,071 +83,034 +9%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$144M 984,777 +466,373 +90%
Millennium Management
165
Millennium Management
New York
$143M 978,881 -1,286,314 -57%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$143M 977,414 +177,584 +22%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$141M 969,910 -2,673 -0.3%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$140M 962,227 -347,686 -27%
SC
169
SRB Corp
Massachusetts
$138M 943,489 -4,852 -0.5%
Nomura Asset Management
170
Nomura Asset Management
Japan
$137M 936,809 +33,114 +4%
William Blair & Company
171
William Blair & Company
Illinois
$136M 935,317 +8,695 +0.9%
AC
172
AKO Capital
United Kingdom
$134M 921,946 -17,596 -2%
CWM
173
CIBC World Markets
New York
$133M 915,155 +282,164 +45%
HCM
174
Hamlin Capital Management
New York
$133M 911,732 +4,572 +0.5%
SO
175
STRS Ohio
Ohio
$131M 896,019 -13,787 -2%
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