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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 %
SAM
2451
Strategy Asset Managers
California
$676K -$693K -4,663 -51%
XT
2452
XTX Topco
Cayman Islands
$675K +$675K +4,537 New
GKWIM
2453
Gerber Kawasaki Wealth & Investment Management
California
$673K -$12.5K -84 -2%
FNBSF
2454
First National Bank Sioux Falls
South Dakota
$671K
JF
2455
Joule Financial
Kentucky
$671K +$46.7K +314 +7%
NRC
2456
New Republic Capital
North Carolina
$671K +$88.3K +594 +15%
LSIA
2457
LaSalle St. Investment Advisors
Illinois
$670K +$442K +2,977 +194%
FH
2458
FWG Holdings
Florida
$669K -$82.1K -552 -11%
BCM
2459
Bienville Capital Management
New York
$669K
TA
2460
TCM Advisors
West Virginia
$669K -$667K
RWS
2461
Resolute Wealth Strategies
Mississippi
$669K +$669K +4,497 New
TFCP
2462
Twin Focus Capital Partners
Massachusetts
$669K +$3.57K +24 +0.5%
AFIA
2463
America First Investment Advisors
Nebraska
$668K
SWM
2464
Shakespeare Wealth Management
Wisconsin
$667K
RWA
2465
Rainsberger Wealth Advisors
Colorado
$666K +$149 +1 +0%
EFG
2466
Ethos Financial Group
Pennsylvania
$666K +$3.42K +23 +0.5%
AWG
2467
Altus Wealth Group
Colorado
$665K -$9.66K -65 -1%
EDRIA
2468
Edmonds Duncan Registered Investment Advisors
Kansas
$665K
Verition Fund Management
2469
Verition Fund Management
Connecticut
$664K -$4.01M -26,938 -86%
TBWA
2470
Three Bridge Wealth Advisors
California
$664K +$116K +777 +21%
AWP
2471
Abacus Wealth Partners
California
$663K +$413K +2,644 +164%
AL
2472
ADE LLC
Maryland
$663K
I2I
2473
Insight 2811 Inc
Illinois
$662K -$4.31K -29 -0.6%
RWM
2474
Revisor Wealth Management
Ohio
$662K +$662K +4,451 New
SAA
2475
Southeast Asset Advisors
Georgia
$661K -$158K -1,060 -19%