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Procter & Gamble

3,358 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 161 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
3,358
Holders Change
-25
Holders Change %
-0.74%
% of All Funds
53.75%
Holding in Top 10
283
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.52%
% of All Funds
4.53%
New
161
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 %
GFPC
2401
Global Financial Private Client
Florida
$718K -$378K -2,531 -35%
EWA
2402
EP Wealth Advisors
California
$718K -$1.44M -39,297 -67%
PTCG
2403
Pring Turner Capital Group
California
$717K
TCG
2404
Tremblant Capital Group
Florida
$717K +$70K +471 +11%
SAM
2405
Sompo Asset Management
Japan
$717K +$61K +410 +9%
FFG
2406
Frisch Financial Group
New York
$716K +$9.96K +67 +1%
SICM
2407
Sustainable Insight Capital Management
New York
$715K +$164K +1,100 +30%
NJBEST
2408
New Jersey Better Educational Savings Trust
New Jersey
$715K
CIA
2409
Cladis Investment Advisory
Montana
$714K +$149 +1 +0%
NAMM
2410
NorthStar Asset Management (Massachusetts)
Massachusetts
$714K -$80K -538 -10%
BFG
2411
Berger Financial Group
Minnesota
$714K -$8.18K -55 -1%
CCFM
2412
Clear Creek Financial Management
Washington
$714K +$13.7K +92 +2%
STAS
2413
Strong Tower Advisory Services
Minnesota
$714K +$33.2K +223 +5%
GC
2414
Garde Capital
Washington
$712K -$27K -182 -4%
CIC
2415
Chilton Investment Company
Connecticut
$712K
LF
2416
LifeSteps Financial
California
$711K -$22.2K -149 -3%
LFG
2417
Lockerman Financial Group
California
$710K -$892 -6 -0.1%
WAM
2418
Winslow Asset Management
Ohio
$710K -$19.8K -133 -3%
HIGP
2419
Hill Investment Group Partners
Missouri
$709K +$26.6K +179 +4%
TCB
2420
Texas Capital Bancshares
Texas
$709K +$4.61K +31 +0.7%
SHWM
2421
Silicon Hills Wealth Management
Texas
$709K -$1.34K -9 -0.2%
WIC
2422
Whitegate Investment Counselors
New Hampshire
$708K +$446 +3 +0.1%
FWP
2423
Firethorn Wealth Partners
Georgia
$707K -$14.7K -94 -2%
CIG
2424
Cascade Investment Group
Colorado
$706K -$33K -222 -4%
WIM
2425
Westside Investment Management
California
$705K