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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 %
VFM
1726
Viking Fund Management
North Dakota
$1.96M – – –
Hudson Bay Capital Management
1727
Hudson Bay Capital Management
Connecticut
$1.96M +$1.96M +12,000 New
CST
1728
Charles Schwab Trust
Nevada
$1.96M -$2.45K -15 -0.1%
TIM
1729
Tevis Investment Management
Texas
$1.96M +$1.96M +11,956 New
CWP
1730
Concord Wealth Partners
Virginia
$1.96M +$1.19M +7,291 +156%
SS
1731
Sunbelt Securities
Texas
$1.96M +$464K +2,898 +31%
SIG
1732
Sargent Investment Group
Maryland
$1.95M +$10.6K +65 +0.5%
PCA
1733
Peddock Capital Advisors
Massachusetts
$1.95M – – –
BIAS
1734
Beacon Investment Advisory Services
New Jersey
$1.94M -$90K -550 -4%
WI
1735
Wedgewood Investors
Pennsylvania
$1.94M +$16.4K +100 +0.8%
MFG
1736
Merit Financial Group
Georgia
$1.94M -$24.4K -149 -1%
TPM
1737
Triasima Portfolio Management
Quebec, Canada
$1.94M +$1.94M +11,860 New
WWM
1738
Windsor Wealth Management
Indiana
$1.94M +$344K +2,106 +22%
AFS
1739
Access Financial Services
Minnesota
$1.93M -$298K -1,823 -13%
FWM
1740
ForthRight Wealth Management
Georgia
$1.93M -$138K -841 -7%
JE
1741
JMAC Enterprises
Pennsylvania
$1.93M +$1.93M +12,036 New
PCM
1742
Palisade Capital Management
New Jersey
$1.93M +$16.2K +99 +0.8%
PFGIA
1743
Patriot Financial Group Insurance Agency
Massachusetts
$1.93M -$61.7K -377 -3%
DIM
1744
Delta Investment Management
California
$1.92M +$22.9K +140 +1%
MP
1745
McDonald Partners
Ohio
$1.91M -$393K -2,401 -17%
ACM
1746
Absolute Capital Management
Pennsylvania
$1.91M +$1.91M +11,700 New
PTP
1747
Platform Technology Partners
New York
$1.91M +$13.7K +84 +0.7%
COCM
1748
Charter Oak Capital Management
New Hampshire
$1.9M +$2.13K +13 +0.1%
FCFC
1749
First Commonwealth Financial Corp
Pennsylvania
$1.9M +$496K +3,034 +35%
BIA
1750
Bigelow Investment Advisors
Maine
$1.89M -$25.2K -154 -1%
68 69
70
71 72