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Procter & Gamble

3,392 hedge funds and large institutions have $231B invested in Procter & Gamble in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,402 increasing their positions, 1,439 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,392
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
268
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.3%
% of All Funds
4.23%
New
154
Increased
1,402
Reduced
1,439
Closed
95
Calls
$2.53B
Puts
$1.43B
Net Calls
+$1.11B
Net Calls Change
+$255M
Name Holding Trade Value Shares
Change
Shares
Change %
WIC
2451
Whitegate Investment Counselors
New Hampshire
$723K +$304 +2 +0%
KL
2452
KilterHowling LLC
Colorado
$722K +$87.6K +577 +14%
NAMM
2453
NorthStar Asset Management (Massachusetts)
Massachusetts
$721K -$7.59K -50 -1%
XWM
2454
Xcel Wealth Management
Florida
$719K -$15.2K -100 -2%
ICM
2455
IMS Capital Management
Oregon
$718K +$152 +1 +0%
BWP
2456
Balboa Wealth Partners
Arizona
$718K -$71.3K -470 -9%
TDC
2457
Thompson Davis & Co
Virginia
$717K -$312K -2,055 -30%
HIGP
2458
Hill Investment Group Partners
Missouri
$717K -$6.53K -43 -0.9%
CAC
2459
Certified Advisory Corp
Florida
$717K -$81.5K -537 -10%
ASC
2460
Atalanta Sosnoff Capital
New York
$717K
WIM
2461
Westside Investment Management
California
$716K
SPWG
2462
Syntegra Private Wealth Group
Missouri
$714K -$655K -4,317 -48%
LOAMU
2463
Lombard Odier Asset Management (USA)
New York
$711K +$484K +3,188 +213%
UF
2464
Univest Financial
Pennsylvania
$710K -$392K -2,585 -36%
UCI
2465
Uncommon Cents Investing
Wisconsin
$709K -$7.59K -50 -1%
CIM
2466
CIM Investment Management
Pennsylvania
$708K +$1.52K +10 +0.2%
BIG
2467
Builder Investment Group
Georgia
$708K
FC
2468
FCA Corp
Texas
$706K -$31.3K -206 -4%
TAM
2469
Todd Asset Management
Kentucky
$706K
CAS
2470
CTC Alternative Strategies
Illinois
$706K +$706K +4,650 New
MCI
2471
MRP Capital Investments
Georgia
$704K -$339K -2,235 -33%
GKWIM
2472
Gerber Kawasaki Wealth & Investment Management
California
$703K +$17K +112 +2%
FH
2473
FWG Holdings
Florida
$701K -$5.02K -32 -0.7%
WAM
2474
Winslow Asset Management
Ohio
$701K -$22.8K -150 -3%
PCM
2475
Pointe Capital Management
Michigan
$699K +$26.9K +177 +4%