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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $235B invested in Procter & Gamble in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 1,447 increasing their positions, 1,270 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
–
Holders Change %
0%
% of All Funds
51.8%
Holding in Top 10
252
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-11.27%
% of All Funds
3.99%
New
170
Increased
1,447
Reduced
1,270
Closed
131
Calls
$2.29B
Puts
$1.92B
Net Calls
+$375M
Net Calls Change
-$46.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$987M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$690M
3
Boston Partners
Boston Partners
Massachusetts
+$519M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$396M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$366M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$762M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$631M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$454M
4
MAM
Magellan Asset Management
Australia
-$421M
5
Fidelity International
Fidelity International
Bermuda
-$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
1926
Investment House LLC
California
$1.4M -$107K -700 -7%
SMH
1927
Sanders Morris Harris
Texas
$1.4M – – –
NERM
1928
New England Research & Management
Illinois
$1.4M -$95.5K -625 -6%
CS
1929
Capital Square
Tennessee
$1.4M -$2.44K -16 -0.2%
HAC
1930
Harbor Advisory Corp
New Hampshire
$1.4M – – –
KFA
1931
Kelleher Financial Advisors
New York
$1.4M -$23.5K -106 -2%
NCM
1932
Novare Capital Management
North Carolina
$1.39M +$20K +131 +1%
BMM
1933
Buffington Mohr McNeal
Idaho
$1.39M +$82.8K +542 +6%
DWM
1934
Dorchester Wealth Management
Quebec, Canada
$1.39M -$8.02K -42 -0.6%
DIA
1935
Dana Investment Advisors
Wisconsin
$1.39M -$121K -791 -8%
EIP
1936
Ellis Investment Partners
Pennsylvania
$1.38M +$2.14K +14 +0.2%
1CP
1937
17 Capital Partners
Arizona
$1.38M – – –
SFI
1938
SPC Financial Inc
Maryland
$1.38M +$12.5K +82 +0.9%
CIM
1939
CIM Investment Management
Pennsylvania
$1.38M -$76.9K -503 -5%
AA
1940
Altman Advisors
Illinois
$1.37M +$7.03K +46 +0.5%
APW
1941
Aurora Private Wealth
New Jersey
$1.37M +$611 +4 +0%
PCMC
1942
Paragon Capital Management (Colorado)
Colorado
$1.37M – – –
SGK
1943
Steigerwald Gordon & Koch
Virginia
$1.37M +$11.8K +77 +0.9%
WA
1944
Waddell & Associates
Tennessee
$1.36M -$30.1K -197 -2%
AFG
1945
Albion Financial Group
Utah
$1.36M +$90.6K +593 +7%
MAM
1946
Mystic Asset Management
Rhode Island
$1.36M -$61.1K -400 -4%
AA
1947
Argent Advisors
Louisiana
$1.36M +$87.7K +574 +7%
Walleye Capital
1948
Walleye Capital
New York
$1.36M +$1.36M +8,903 New
BKA
1949
Brick & Kyle Associates
Pennsylvania
$1.36M -$1.36M -8,883 -50%
AP
1950
Arlington Partners
Alabama
$1.36M -$901K -5,896 -40%
76 77
78
79 80