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Procter & Gamble

2,922 hedge funds and large institutions have $212B invested in Procter & Gamble in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,312 increasing their positions, 1,150 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,922
Holders Change
-27
Holders Change %
-0.92%
% of All Funds
51.45%
Holding in Top 10
239
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-20.6%
% of All Funds
4.21%
New
143
Increased
1,312
Reduced
1,150
Closed
138
Calls
$1.63B
Puts
$1.5B
Net Calls
+$123M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Shares
Change %
PHS
1926
Pekin Hardy Strauss
Illinois
$1.05M -$122K -900 -10%
MCP
1927
Mirador Capital Partners
California
$1.05M -$63.7K -470 -6%
TW
1928
Transform Wealth
Colorado
$1.05M -$11.9K -88 -1%
MFW
1929
Meristem Family Wealth
Minnesota
$1.05M +$406 +3 +0%
QC
1930
Quadrature Capital
United Kingdom
$1.04M -$1.42M -10,468 -58%
AA
1931
Auxano Advisors
Washington
$1.03M +$13.8K +102 +1%
NL
1932
NVWM LLC
Pennsylvania
$1.03M +$46K +340 +5%
B
1933
Barings
North Carolina
$1.03M -$690K -5,098 -40%
PLFAM
1934
Pineno Levin & Ford Asset Management
Virginia
$1.03M
AW
1935
Alaethes Wealth
Nevada
$1.03M +$1.03M +7,591 New
MAM
1936
Morse Asset Management
Connecticut
$1.02M -$81.2K -600 -7%
CSWG
1937
Cardinal Strategic Wealth Guidance
Kentucky
$1.02M -$15.2K -112 -1%
SSW
1938
Smith Shellnut Wilson
Mississippi
$1.02M -$194K -1,434 -16%
PWMG
1939
Prestige Wealth Management Group
New Jersey
$1.02M +$43.5K +321 +4%
WFA
1940
Wade Financial Advisory
California
$1.02M
FAN
1941
Financial Advisors Network
California
$1.02M +$279K +2,056 +38%
HPWM
1942
Highland Private Wealth Management
Washington
$1.01M -$11.8K -87 -1%
CIM
1943
CCLA Investment Management
United Kingdom
$1.01M
BMM
1944
Buffington Mohr McNeal
Idaho
$1.01M +$66.2K +489 +7%
BB
1945
Bell Bank
North Dakota
$1.01M -$4.61K -34 -0.5%
Squarepoint
1946
Squarepoint
New York
$1.01M -$8.29M -61,240 -89%
HCM
1947
Hodges Capital Management
Texas
$1M -$93.9K -693 -9%
BOS
1948
Bingham Osborn & Scarborough
California
$1M -$16.7K -123 -2%
FA
1949
Financial Advisors
Massachusetts
$999K -$542 -4 -0.1%
FSA
1950
Financial Sense Advisors
California
$999K +$301K +2,226 +43%