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Procter & Gamble
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Overview Fund Activity

3,384 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,405 increasing their positions, 1,426 reducing their positions, and 118 closing their positions.

Holders
3,384
Holders Change
-7
Holders Change %
-0.21%
% of All Funds
53.97%
Holding in Top 10
264
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.12%
% of All Funds
4.21%
New
152
Increased
1,405
Reduced
1,426
Closed
118
Calls
$2.23B
Puts
$1.44B
Net Calls
+$791M
Net Calls Change
-$316M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.46B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.19B
3
DZ Bank
3
DZ Bank
Germany
$1.39B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$246M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$308M

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.4B
2
State Street
2
State Street
Massachusetts
$14.7B
3
Millennium Management
3
Millennium Management
New York
$143M
4
Man Group
4
Man Group
United Kingdom
$119M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.9B 225,381,414 +430,518 +0.2%
BlackRock
2
BlackRock
New York
$22.4B 153,651,018 -4,685,744 -3%
State Street
3
State Street
Massachusetts
$14.7B 101,036,433 -2,068,034 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.73B 46,211,880 +1,091,152 +2%
Morgan Stanley
5
Morgan Stanley
New York
$6.53B 44,765,882 -323,070 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.19B 35,608,913 +3,047,557 +9%
Bank of America
7
Bank of America
North Carolina
$4.59B 31,443,388 -131,140 -0.4%
Northern Trust
8
Northern Trust
Illinois
$4.28B 29,313,150 +670,862 +2%
Norges Bank
9
Norges Bank
Norway
$3.83B 26,288,970 +247,976 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.64B 24,976,555 -555,212 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.53B 24,212,541 -547,797 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.27B 22,405,793 -734,958 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.09B 21,155,537 -791,661 -4%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.36B 16,193,157 -716,264 -4%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$2.3B 15,800,799 – –
Charles Schwab
16
Charles Schwab
California
$2.3B 16,003,260 +131,339 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$2.27B 15,538,678 -1,075,475 -6%
Wells Fargo
18
Wells Fargo
California
$2.2B 15,079,455 -482,481 -3%
Goldman Sachs
19
Goldman Sachs
New York
$2.12B 14,513,432 +851,307 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.71B 11,692,898 -598,727 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.63B 11,170,305 +346,925 +3%
UBS Group
22
UBS Group
Switzerland
$1.49B 10,219,881 +354,521 +4%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.46B 9,997,630 +5,135,524 +106%
UBS AM
24
UBS AM
Illinois
$1.43B 9,774,871 -765,884 -7%
DZ Bank
25
DZ Bank
Germany
$1.39B 9,557,073 +2,661,043 +39%
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