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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 %
WI
2151
WrapManager Inc
California
$1.01M +$32.4K +212 +3%
UFF
2152
USA Financial Formulas
Michigan
$1.01M +$1.01M +6,590 +24,407%
RAM
2153
Redmond Asset Management
Virginia
$1.01M -$553K -3,618 -35%
GG
2154
Golden Green
South Carolina
$1.01M +$1.01M +6,591 New
AMBIA
2155
Allen Mooney & Barnes Investment Advisors
Georgia
$1M +$1M +6,575 New
LFG
2156
Larson Financial Group
Missouri
$995K -$108K -706 -10%
ECM
2157
EagleClaw Capital Management
Massachusetts
$995K -$38.2K -250 -4%
APSI
2158
Asset Planning Services Inc
Louisiana
$995K – – –
LWAM
2159
Legacy Wealth Asset Management
Minnesota
$994K +$25.5K +167 +3%
OTL
2160
Oak Thistle LLC
New York
$991K +$991K +6,489 New
GA
2161
GoalVest Advisory
New York
$990K +$990K +6,480 New
MPM
2162
Meritage Portfolio Management
Kansas
$985K +$916 +6 +0.1%
BWA
2163
Bordeaux Wealth Advisors
California
$984K -$97.1K -635 -9%
MC
2164
Maverick Capital
Texas
$984K +$984K +6,442 New
BCM
2165
Breiter Capital Management
Florida
$982K -$206K -1,348 -17%
RAM
2166
Riggs Asset Management
Pennsylvania
$981K -$55.3K -362 -5%
1WM
2167
1900 Wealth Management
Texas
$980K -$6.11K -40 -0.6%
PIM
2168
Profit Investment Management
Maryland
$980K +$62.8K +411 +7%
SCA
2169
St. Clair Advisors
Ohio
$979K -$91.7K -600 -9%
GPA
2170
Garrison Point Advisors
California
$978K – – –
FHC
2171
First Heartland Consultants
Missouri
$978K +$3.05K +20 +0.3%
CM
2172
Columbus Macro
Pennsylvania
$978K +$4.74K +31 +0.5%
FCMC
2173
Founders Capital Management (Connecticut)
Connecticut
$976K -$6.87K -45 -0.7%
RIM
2174
Reliant Investment Management
Tennessee
$976K +$62.7K +410 +7%
EWA
2175
EverSource Wealth Advisors
Alabama
$975K +$54.2K +355 +6%
85 86
87
88 89