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Procter & Gamble
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Overview Fund Activity

3,357 hedge funds and large institutions have $226B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,470 increasing their positions, 1,363 reducing their positions, and 112 closing their positions.

Holders
3,357
Holders Change
-26
Holders Change %
-0.77%
% of All Funds
53.75%
Holding in Top 10
282
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-15.82%
% of All Funds
4.51%
New
160
Increased
1,470
Reduced
1,363
Closed
112
Calls
$2.48B
Puts
$1.63B
Net Calls
+$853M
Net Calls Change
-$317M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.63B
2
DZ Bank
2
DZ Bank
Germany
$575M
3
Cerity Partners
3
Cerity Partners
New York
$482M
4
BlackRock
4
BlackRock
New York
$24.1B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.98B

Top Sellers

1
State Street
1
State Street
Massachusetts
$15.2B
2
Capital International Investors
2
Capital International Investors
California
$918M
3
Barclays
3
Barclays
United Kingdom
$429M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.09B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.5B 225,453,633 -281,780 -0.1%
BlackRock
2
BlackRock
New York
$24.1B 161,843,254 +2,157,319 +1%
State Street
3
State Street
Massachusetts
$15.2B 102,286,793 -3,153,231 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.94B 46,754,131 +510,559 +1%
Morgan Stanley
5
Morgan Stanley
New York
$6.55B 44,051,970 -268,730 -0.6%
Bank of America
6
Bank of America
North Carolina
$5.56B 37,375,458 -409,981 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.02B 33,776,598 +547,738 +2%
Northern Trust
8
Northern Trust
Illinois
$4.48B 30,121,692 -317,241 -1%
Norges Bank
9
Norges Bank
Norway
$3.88B 26,102,186 +1,344,193 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.63B 24,386,838 +7,235,990 +42%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.59B 24,146,367 +372,810 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.52B 23,681,416 +236,756 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.4B 22,851,520 +305,169 +1%
Ameriprise
14
Ameriprise
Minnesota
$2.77B 18,605,198 -702,039 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$2.43B 16,316,229 -35,425 -0.2%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$2.35B 15,800,799 – –
Wells Fargo
17
Wells Fargo
California
$2.34B 15,706,394 -176,007 -1%
Charles Schwab
18
Charles Schwab
California
$2.33B 15,918,054 -568,549 -3%
Goldman Sachs
19
Goldman Sachs
New York
$1.98B 13,287,207 +1,888,750 +17%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.81B 12,175,292 -627,376 -5%
UBS AM
21
UBS AM
Illinois
$1.57B 10,540,755 +692,288 +7%
UBS Group
22
UBS Group
Switzerland
$1.55B 10,417,263 -943,533 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$1.51B 10,179,076 -946,492 -9%
Capital World Investors
24
Capital World Investors
California
$1.41B 9,511,191 +15,250 +0.2%
Franklin Resources
25
Franklin Resources
California
$1.4B 9,441,377 -40,146 -0.4%
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