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Procter & Gamble
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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 %
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$129M 881,774 +477,795 +118%
Marshall Wace
177
Marshall Wace
United Kingdom
$129M 880,053 +280,980 +47%
Baillie Gifford & Co
178
Baillie Gifford & Co
United Kingdom
$129M 878,964 +5,652 +0.6%
FGAM
179
Financial Gravity Asset Management
Texas
$128M 155,324 +11,106 +8%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$128M 872,378 +14,251 +2%
SO
181
STRS Ohio
Ohio
$126M 856,621 -39,398 -4%
HNB
182
Huntington National Bank
Ohio
$124M 846,444 -12,226 -1%
EAM
183
Eagle Asset Management
Florida
$124M 845,787 -22,895 -3%
FWCM
184
Ferguson Wellman Capital Management
Oregon
$124M 845,687 +33,592 +4%
Citadel Advisors
185
Citadel Advisors
Florida
$120M 822,186 +674,248 +456%
Brown Advisory
186
Brown Advisory
Maryland
$120M 821,455 -18,065 -2%
Comerica Bank
187
Comerica Bank
Texas
$118M 805,938 -4,004 -0.5%
SEI Investments
188
SEI Investments
Pennsylvania
$117M 801,171 +15,229 +2%
WF
189
Welch & Forbes
Massachusetts
$117M 800,581 -5,396 -0.7%
AC
190
AKO Capital
United Kingdom
$115M 785,965 -135,981 -15%
Bessemer Group
191
Bessemer Group
New Jersey
$115M 781,870 -2,402 -0.3%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$113M 769,105 -208,309 -21%
1832 Asset Management
193
1832 Asset Management
Ontario, Canada
$108M 739,917 -3,618 -0.5%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$108M 736,962 +10,966 +2%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$107M 732,050 -82,195 -10%
Man Group
196
Man Group
United Kingdom
$107M 731,350 +731,350 New
CRM
197
Cardano Risk Management
Netherlands
$107M 729,991 +729,991 New
Squarepoint
198
Squarepoint
New York
$106M 726,499 -460,414 -39%
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$103M 699,709 -3,742 -0.5%
GIA
200
Gateway Investment Advisers
Ohio
$102M 697,295 -1,101 -0.2%
6 7
8
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