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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 %
FAG
2276
Fortitude Advisory Group
Washington
$838K +$838K +5,120 New
SWA
2277
SOA Wealth Advisors
New York
$836K -$83.8K -515 -9%
CFP
2278
Curran Financial Partners
South Carolina
$836K +$56.3K +344 +7%
P
2279
&Partners
Tennessee
$834K +$2.94K +18 +0.4%
STA
2280
Summit Trail Advisors
New York
$831K +$22.6K +138 +3%
SL
2281
Savior LLC
Massachusetts
$829K -$318K -1,953 -28%
GWM
2282
GDS Wealth Management
Texas
$828K +$828K +5,059 New
CFD
2283
Creative Financial Designs
Indiana
$827K -$65.9K -403 -7%
WA
2284
WESPAC Advisors
California
$827K +$25.2K +154 +3%
WBG
2285
Wharton Business Group
Pennsylvania
$826K +$826K +5,050 New
WAL
2286
W Advisors LLC
Tennessee
$825K +$825K +5,045 New
CIM
2287
Chapman Investment Management
California
$824K – – –
Holocene Advisors
2288
Holocene Advisors
New York
$823K -$113M -693,153 -99%
LCM
2289
LCM Capital Management
Illinois
$822K +$21.9K +134 +3%
LIG
2290
Lokken Investment Group
Delaware
$820K +$90.5K +553 +12%
CP
2291
Coho Partners
Pennsylvania
$820K +$127K +776 +18%
TCM
2292
Tradewinds Capital Management
Washington
$819K +$491 +3 +0.1%
QPWM
2293
Quadrant Private Wealth Management
Pennsylvania
$818K -$13.6K -83 -2%
HZ
2294
Hixon Zuercher
Ohio
$818K – – –
QPW
2295
Quantum Private Wealth
Florida
$818K +$818K +5,004 New
WAM
2296
Winslow Asset Management
Ohio
$814K -$5.72K -35 -0.7%
LOPW
2297
Live Oak Private Wealth
North Carolina
$814K -$1.31K -8 -0.2%
EGM
2298
Engineers Gate Manager
New York
$813K +$396K +2,423 +95%
HI
2299
HBK Investments
Texas
$813K +$813K +4,972 New
WF
2300
WoodTrust Financial
Wisconsin
$812K +$61.2K +374 +8%
90 91
92
93 94