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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 %
APW
1951
Acima Private Wealth
Virginia
$1.37M – – –
HWA
1952
HCR Wealth Advisors
California
$1.37M +$40.2K +246 +3%
PIMG
1953
Patriot Investment Management Group
Tennessee
$1.37M +$72.6K +444 +6%
SJIM
1954
St. Johns Investment Management
Florida
$1.36M -$53.2K -325 -4%
AFG
1955
Albion Financial Group
Utah
$1.36M – – –
AA
1956
Argent Advisors
Louisiana
$1.36M +$46K +281 +3%
NL
1957
NVWM LLC
Pennsylvania
$1.36M +$15K +92 +1%
IRAG
1958
Investment Research & Advisory Group
Georgia
$1.36M -$13.7K -84 -1%
FC
1959
Financial Consulate
Maryland
$1.36M +$654 +4 +0%
RCA
1960
Ranch Capital Advisors
Florida
$1.36M +$11.8K +72 +0.9%
RWA
1961
River Wealth Advisors
Pennsylvania
$1.36M +$32.5K +199 +2%
GSWM
1962
Golden State Wealth Management
California
$1.36M +$582K +3,561 +75%
DS
1963
DRW Securities
Illinois
$1.36M +$1.04M +6,357 +328%
MIAS
1964
Mason Investment Advisory Services
Virginia
$1.35M -$729K -4,455 -35%
IIA
1965
Integral Investment Advisors
California
$1.35M +$1.35M +8,275 New
HIS
1966
Harvest Investment Services
Illinois
$1.35M -$51.9K -317 -4%
CAM
1967
Campion Asset Management
Virginia
$1.35M +$57.3K +350 +4%
LB
1968
Legacy Bridge
Iowa
$1.35M – – –
CT
1969
Columbia Trust
Oregon
$1.35M – – –
HFP
1970
Holistic Financial Partners
Indiana
$1.35M -$9.65K -59 -0.7%
LCM
1971
Lewis Capital Management
California
$1.35M +$1.35M +8,235 New
HWIS
1972
Hancock Whitney Investment Services
Louisiana
$1.35M +$1.35M +8,199 New
SCFS
1973
S.C. Financial Services
Arizona
$1.35M +$1.35M +8,502 New
SAF
1974
Smith Anglin Financial
Texas
$1.34M -$140K -858 -9%
ACG
1975
Allen Capital Group
Nebraska
$1.34M -$42.1K -257 -3%
77 78
79
80 81