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Procter & Gamble
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Overview Fund Activity

3,383 hedge funds and large institutions have $233B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,355 increasing their positions, 1,279 reducing their positions, and 106 closing their positions.

Holders
3,383
Holders Change
+203
Holders Change %
+6.38%
% of All Funds
54.59%
Holding in Top 10
335
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+32.94%
% of All Funds
5.41%
New
373
Increased
1,355
Reduced
1,279
Closed
106
Calls
$3.34B
Puts
$2.17B
Net Calls
+$1.17B
Net Calls Change
+$609M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.72B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.43B
3
Ameriprise
3
Ameriprise
Minnesota
$2.93B
4
AWA
4
Arete Wealth Advisors
Illinois
$4.34B
5
CSA
5
Cottage Street Advisors
Massachusetts
$310M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.09B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.04B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.69B
4
BlackRock
4
BlackRock
New York
$24.2B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$553M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.2B 225,735,413 +1,165,186 +0.5%
BlackRock
2
BlackRock
New York
$24.2B 159,685,935 -2,218,898 -1%
State Street
3
State Street
Massachusetts
$16B 105,440,024 +690,768 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7B 46,243,572 +323,292 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$6.72B 44,320,700 +4,959,527 +13%
Bank of America
6
Bank of America
North Carolina
$5.73B 37,785,439 +1,413,443 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.04B 33,228,860 -3,530,922 -10%
Northern Trust
8
Northern Trust
Illinois
$4.61B 30,438,933 -116,694 -0.4%
AWA
9
Arete Wealth Advisors
Illinois
$4.34B 28,638 +2,050 +8%
Norges Bank
10
Norges Bank
Norway
$3.75B 24,757,993 +865,235 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.6B 23,773,557 +446,936 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.55B 23,444,660 -399,747 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.42B 22,546,351 +1,108 +0%
Ameriprise
14
Ameriprise
Minnesota
$2.93B 19,307,237 +2,763,567 +17%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.6B 17,150,848 +1,722,462 +11%
Legal & General Group
16
Legal & General Group
United Kingdom
$2.48B 16,351,654 -1,334,674 -8%
Charles Schwab
17
Charles Schwab
California
$2.46B 16,486,603 +109,276 +0.7%
Wells Fargo
18
Wells Fargo
California
$2.41B 15,882,401 +12,091 +0.1%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$2.39B 15,800,799 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.94B 12,802,668 +519,844 +4%
Goldman Sachs
21
Goldman Sachs
New York
$1.73B 11,398,457 -831,430 -7%
UBS Group
22
UBS Group
Switzerland
$1.72B 11,360,796 +1,735,193 +18%
Deutsche Bank
23
Deutsche Bank
Germany
$1.69B 11,125,568 -2,846,579 -20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.52B 10,021,326 +1,115,783 +13%
UBS AM
25
UBS AM
Illinois
$1.49B 9,848,467 -471,483 -5%
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