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Procter & Gamble

2,926 hedge funds and large institutions have $216B invested in Procter & Gamble in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,250 increasing their positions, 1,153 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,926
Holders Change
+4
Holders Change %
+0.14%
% of All Funds
51.39%
Holding in Top 10
217
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+12.44%
% of All Funds
3.81%
New
125
Increased
1,250
Reduced
1,153
Closed
79
Calls
$2.27B
Puts
$1.86B
Net Calls
+$410M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Shares
Change %
EIA
2326
Edgemoor Investment Advisors
Maryland
$534K -$21.8K -156 -4%
AIFAIM
2327
American Institute for Advanced Investment Management
Arizona
$534K -$14K -100 -3%
EA
2328
Emerald Advisors
Washington
$532K +$28K +200 +6%
CM
2329
Castleark Management
Illinois
$531K
UWM
2330
USAdvisors Wealth Management
Minnesota
$531K +$17.3K +124 +3%
CA
2331
CastleArk Alternatives
Illinois
$531K +$531K +3,800 New
CII
2332
Capital International Inc
California
$529K -$132K -944 -20%
MWM
2333
Mascoma Wealth Management
New Hampshire
$529K -$32.7K -234 -6%
CVM
2334
Cheviot Value Management
California
$528K -$35.2K -252 -6%
LSWM
2335
Lorne Steinberg Wealth Management
Canada
$528K -$27.9K -200 -5%
BL
2336
BCWM LLC
Kansas
$527K -$140 -1 -0%
AIP
2337
Almanack Investment Partners
Pennsylvania
$525K +$34.4K +246 +7%
WOSD
2338
WFA of San Diego
California
$524K +$5.03K +36 +1%
OL
2339
Optas LLC
Texas
$524K +$6.15K +44 +1%
BRG
2340
Bay Rivers Group
Virginia
$523K -$20.1K -144 -4%
AWP
2341
Abacus Wealth Partners
California
$521K -$1.12K -8 -0.2%
BMCM
2342
Bryn Mawr Capital Management
Pennsylvania
$520K
FAM
2343
Fenimore Asset Management
New York
$519K -$20.3K -145 -4%
SBF
2344
Sara-Bay Financial
Florida
$517K -$78.8K -564 -13%
PDM
2345
Penn Davis McFarland
Texas
$514K +$5.31K +38 +1%
OPA
2346
Old Port Advisors
Maine
$513K +$13.4K +95 +3%
SRSA
2347
S.R. Schill & Associates
Washington
$512K
CMO
2348
Covenant Multifamily Offices
Texas
$512K +$68.4K +491 +15%
ACM
2349
Adalta Capital Management
New York
$511K
BAMG
2350
Brand Asset Management Group
Missouri
$511K