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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 %
MM
2351
MQS Management
New York
$736K +$736K +4,819 New
NJBEST
2352
New Jersey Better Educational Savings Trust
New Jersey
$735K – – –
CCM
2353
Canal Capital Management
Virginia
$734K +$11.8K +77 +2%
SRC
2354
Shufro Rose & Co
New York
$734K +$84.9K +555 +13%
XWM
2355
Xcel Wealth Management
Florida
$733K – – –
SW
2356
Simplicity Wealth
New Jersey
$733K +$733K +4,798 New
SIS
2357
Sound Income Strategies
Florida
$731K -$17.4K -114 -2%
FFG
2358
Frisch Financial Group
New York
$730K -$28K -183 -4%
FFA
2359
Freedman Financial Associates
Massachusetts
$730K – – –
SMA
2360
Sage Mountain Advisors
Georgia
$729K -$810K -5,306 -53%
TWA
2361
Tillar-Wenstrup Advisors
Ohio
$729K – – –
DSN
2362
D. Scott Neal
Kentucky
$729K +$297K +1,945 +69%
WAM
2363
Winslow Asset Management
Ohio
$727K -$33.3K -218 -4%
WIC
2364
Whitegate Investment Counselors
New Hampshire
$726K +$305 +2 +0%
RCIM
2365
Red Cedar Investment Management
Michigan
$724K +$724K +4,737 New
TNA
2366
True North Advisors
Texas
$722K -$1.71M -11,201 -70%
EFM
2367
E Fund Management
China
$721K -$97K -635 -12%
WAM
2368
WFA Asset Management
Wisconsin
$721K +$41.9K +274 +6%
SA
2369
SRH Advisors
Kansas
$720K +$459 +3 +0.1%
PCMC
2370
Private Capital Management (Colorado)
Colorado
$720K +$20.3K +133 +3%
HR
2371
Howe & Rusling
New York
$719K -$26.8K -175 -4%
GC
2372
Garde Capital
Washington
$718K -$117K -766 -14%
CIA
2373
Cladis Investment Advisory
Montana
$716K – – –
PWP
2374
Perfromance Wealth Partners
Illinois
$716K +$1.22K +8 +0.2%
CP
2375
Covenant Partners
Tennessee
$715K -$11K -72 -2%
93 94
95
96 97