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Procter & Gamble
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Overview Fund Activity

3,391 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, 1,438 reducing their positions, and 95 closing their positions.

Holders
3,391
Holders Change
+34
Holders Change %
+1.01%
% of All Funds
53.49%
Holding in Top 10
267
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.32%
% of All Funds
4.21%
New
154
Increased
1,402
Reduced
1,438
Closed
95
Calls
$2.53B
Puts
$1.43B
Net Calls
+$1.11B
Net Calls Change
+$255M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$738M
2
Barclays
2
Barclays
United Kingdom
$961M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$736M
4
DZ Bank
4
DZ Bank
Germany
$1.05B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.64B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.2M
2
Bank of America
2
Bank of America
North Carolina
$4.79B
3
BlackRock
3
BlackRock
New York
$24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.09B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.1B 224,950,896 -502,737 -0.2%
BlackRock
2
BlackRock
New York
$24B 158,336,762 -3,506,492 -2%
State Street
3
State Street
Massachusetts
$15.6B 103,104,467 +817,674 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$6.84B 45,088,952 +1,036,982 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.83B 45,120,728 -1,633,403 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.94B 32,561,356 -1,215,242 -4%
Bank of America
7
Bank of America
North Carolina
$4.79B 31,574,528 -5,800,930 -16%
Northern Trust
8
Northern Trust
Illinois
$4.35B 28,642,288 -1,479,404 -5%
Norges Bank
9
Norges Bank
Norway
$3.95B 26,040,994 -61,192 -0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.87B 25,531,767 +1,144,929 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.76B 24,760,338 +613,971 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.51B 23,140,751 +289,231 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.33B 21,947,198 -1,734,218 -7%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.57B 16,909,421 +593,192 +4%
Ameriprise
15
Ameriprise
Minnesota
$2.52B 16,614,153 -1,991,045 -11%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$2.4B 15,800,799 – –
Charles Schwab
17
Charles Schwab
California
$2.37B 15,871,921 -46,133 -0.3%
Wells Fargo
18
Wells Fargo
California
$2.36B 15,561,936 -144,458 -0.9%
Goldman Sachs
19
Goldman Sachs
New York
$2.07B 13,662,125 +374,918 +3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.87B 12,291,625 +116,333 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.64B 10,823,380 +2,333,324 +27%
UBS AM
22
UBS AM
Illinois
$1.57B 10,540,755 – –
UBS Group
23
UBS Group
Switzerland
$1.5B 9,865,360 -551,903 -5%
Capital World Investors
24
Capital World Investors
California
$1.45B 9,585,065 +73,874 +0.8%
Franklin Resources
25
Franklin Resources
California
$1.41B 9,265,103 -176,274 -2%
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