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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 %
CCM
2301
Cribstone Capital Management
Maine
$794K -$59.3K -388 -7%
IF
2302
Insight Folios
North Carolina
$791K +$4.74K +31 +0.6%
SL
2303
Savior LLC
Massachusetts
$787K +$617 +4 +0.1%
SAM
2304
Synergy Asset Management
Washington
$787K +$787K +5,148 New
PFC
2305
Phocas Financial Corp
California
$783K – – –
OIA
2306
Optimum Investment Advisors
Illinois
$781K -$16.6K -109 -2%
MCWA
2307
Meadow Creek Wealth Advisors
Georgia
$780K -$67.6K -442 -8%
SC
2308
Steph & Co
Wisconsin
$779K +$39.4K +258 +5%
MWM
2309
Merriman Wealth Management
Washington
$778K -$45.5K -298 -6%
NAMM
2310
NorthStar Asset Management (Massachusetts)
Massachusetts
$778K -$52.7K -345 -6%
EF
2311
Empowered Funds
Pennsylvania
$777K +$30.3K +198 +4%
CHJWM
2312
Carlton Hofferkamp & Jenks Wealth Management
Texas
$776K – – –
FH
2313
FWG Holdings
Florida
$775K -$1.83K -12 -0.2%
CC
2314
Centiva Capital
New York
$773K +$773K +5,059 New
WBG
2315
Wharton Business Group
Pennsylvania
$772K – – –
KP
2316
Keel Point
Alabama
$772K +$75.3K +493 +11%
CWA
2317
Clarity Wealth Advisors
California
$771K -$31.3K -205 -4%
BCP
2318
Berkeley Capital Partners
Georgia
$771K -$13.9K -91 -2%
CRWM
2319
Castle Rock Wealth Management
California
$771K +$182K +1,139 +31%
DOA
2320
D'Orazio & Associates
Virginia
$770K -$19K -124 -2%
CIM
2321
Chapman Investment Management
California
$770K – – –
TCM
2322
Tradewinds Capital Management
Washington
$769K +$3.82K +25 +0.5%
PA
2323
PSI Advisors
Florida
$768K -$155K -1,015 -17%
CP
2324
Coho Partners
Pennsylvania
$766K – – –
MSE
2325
MUFG Securities EMEA
United Kingdom
$765K -$6.4M -41,850 -89%
91 92
93
94 95