PG icon

Procter & Gamble
PG

Overview Fund Activity

3,553 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 334 funds opening new positions, 1,352 increasing their positions, 1,502 reducing their positions, and 117 closing their positions.

Holders
3,553
Holders Change
+169
Holders Change %
+4.99%
% of All Funds
52.1%
Holding in Top 10
202
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.48%
% of All Funds
2.96%
New
334
Increased
1,352
Reduced
1,502
Closed
117
Calls
$2.34B
Puts
$1.93B
Net Calls
+$411M
Net Calls Change
-$380M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.61B
3
Cerity Partners
3
Cerity Partners
New York
$899M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$473M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3B
2
Bank of America
2
Bank of America
North Carolina
$4.15B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$869M
5
DZ Bank
5
DZ Bank
Germany
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$158M 1,081,303 +26,014 +2%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$158M 1,077,138 +688,643 +177%
O
153
Ossiam
France
$157M 1,073,591 +567,847 +112%
Federated Hermes
154
Federated Hermes
Pennsylvania
$154M 1,052,971 +196,507 +23%
Empower Advisory Group
155
Empower Advisory Group
Colorado
$153M 1,045,338 +49,267 +5%
CS
156
Candriam SCA
Luxembourg
$152M 1,035,950 -104,919 -9%
CI
157
Cincinnati Insurance
Ohio
$151M 1,027,504 – –
PCM
158
Penserra Capital Management
California
$149M 1,019,913 -21,419 -2%
NIMI
159
Natixis Investment Managers International
France
$149M 1,019,451 +15,280 +2%
MSV
160
MN Services Vermogensbeheer
Netherlands
$146M 996,227 -25,600 -3%
AAB
161
ABN AMRO Bank
Netherlands
$145M 987,562 -43,481 -4%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$145M 986,530 -172,446 -15%
BAM
163
Burgundy Asset Management
Ontario, Canada
$144M 985,885 -13,392 -1%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$144M 985,504 +727 +0.1%
PAM
165
Panagora Asset Management
Massachusetts
$144M 984,377 +124,738 +15%
RPI
166
Railway Pension Investments
United Kingdom
$142M 968,763 -86,800 -8%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$140M 956,336 -13,574 -1%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$140M 955,762 -493,467 -34%
BCWM
169
Bartlett & Co Wealth Management
Ohio
$140M 957,745 +74,340 +8%
BC
170
Bartlett & Co
Ohio
$140M 957,745 +74,340 +8%
DPAM
171
Degroof Petercam Asset Management
Belgium
$135M 918,420 +918,420 New
William Blair & Company
172
William Blair & Company
Illinois
$135M 918,249 -17,068 -2%
HCM
173
Hamlin Capital Management
New York
$133M 907,199 -4,533 -0.5%
Nomura Asset Management
174
Nomura Asset Management
Japan
$132M 903,562 -33,247 -4%
UM
175
UniSuper Management
Australia
$130M 887,377 +658 +0.1%
5 6
7
8 9