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Procter & Gamble

3,357 hedge funds and large institutions have $226B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,357
Holders Change
-26
Holders Change %
-0.77%
% of All Funds
53.74%
Holding in Top 10
282
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-15.82%
% of All Funds
4.51%
New
160
Increased
1,470
Reduced
1,363
Closed
112
Calls
$2.48B
Puts
$1.63B
Net Calls
+$853M
Net Calls Change
-$317M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
201
American International Group
New York
$92.1M -$2.38K -16 -0%
CAM
202
Congress Asset Management
Massachusetts
$92M -$1.41M -9,468 -2%
FRAF
203
Första AP-fonden
Sweden
$90.2M -$4.12M -27,700 -4%
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$89.8M -$4.58M -30,799 -5%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$88.2M +$3.89M +26,148 +5%
UIM
206
USS Investment Management
United Kingdom
$87.5M +$1.18M +7,908 +1%
RFC
207
Regions Financial Corp
Alabama
$87.1M -$32.5M -218,312 -27%
Calamos Advisors
208
Calamos Advisors
Illinois
$87.1M -$7.01M -47,171 -7%
MHC
209
Meyer Handelman Company
New York
$86.9M -$1.31M -8,800 -1%
DnB Asset Management
210
DnB Asset Management
Norway
$86.8M -$2.05M -13,795 -2%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$86.5M -$8.24M -55,436 -9%
Fisher Asset Management
212
Fisher Asset Management
Washington
$85.5M -$1.36M -9,149 -2%
FIS
213
Fundsmith Investment Services
Mauritius
$85.2M +$72.2M +485,317 +553%
VRS
214
Virginia Retirement Systems
Virginia
$84.6M +$41.8M +281,078 +98%
FAF
215
Fjarde Ap-fonden
Sweden
$82.4M -$5.17M -34,800 -6%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$80.9M +$7.73M +51,990 +11%
CIC
217
Crawford Investment Counsel
Georgia
$80.4M +$8.07M +54,274 +11%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$79.6M -$39.7M -266,976 -33%
QPBE
219
Quintet Private Bank (Europe)
Luxembourg
$79.4M +$79.4M +533,683 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$78.7M -$712K -4,788 -0.9%
Macquarie Group
221
Macquarie Group
Australia
$78.1M +$5.55M +37,328 +8%
ORIO
222
Old Republic International (ORI)
Illinois
$77.5M
ERSOT
223
Employees Retirement System of Texas
Texas
$75.8M
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$73.3M -$7.69M -51,726 -9%
USAA
225
United Services Automobile Association
Texas
$73.2M -$9.21M -61,960 -11%