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Procter & Gamble
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Overview Fund Activity

3,553 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 334 funds opening new positions, 1,352 increasing their positions, 1,502 reducing their positions, and 117 closing their positions.

Holders
3,553
Holders Change
+169
Holders Change %
+4.99%
% of All Funds
52.1%
Holding in Top 10
202
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.48%
% of All Funds
2.96%
New
334
Increased
1,352
Reduced
1,502
Closed
117
Calls
$2.34B
Puts
$1.93B
Net Calls
+$411M
Net Calls Change
-$380M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.61B
3
Cerity Partners
3
Cerity Partners
New York
$899M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$473M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3B
2
Bank of America
2
Bank of America
North Carolina
$4.15B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$869M
5
DZ Bank
5
DZ Bank
Germany
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33B 224,935,114 -446,300 -0.2%
BlackRock
2
BlackRock
New York
$22.8B 155,765,790 +2,114,772 +1%
State Street
3
State Street
Massachusetts
$15.1B 103,109,884 +2,073,451 +2%
Morgan Stanley
4
Morgan Stanley
New York
$14.3B 97,493,484 +52,727,602 +118%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.88B 47,088,025 +876,145 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.03B 34,309,701 -1,299,212 -4%
Northern Trust
7
Northern Trust
Illinois
$4.15B 28,309,667 -1,003,483 -3%
Bank of America
8
Bank of America
North Carolina
$4.15B 28,290,219 -3,153,169 -10%
Norges Bank
9
Norges Bank
Norway
$3.96B 26,996,843 +707,873 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.68B 25,132,357 +919,816 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.63B 24,790,247 +2,384,454 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.15B 21,482,402 +326,865 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3B 20,505,366 -4,471,189 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.61B 17,788,840 +6,618,535 +59%
Legal & General Group
15
Legal & General Group
United Kingdom
$2.45B 16,689,947 +496,790 +3%
Charles Schwab
16
Charles Schwab
California
$2.34B 16,209,425 +206,165 +1%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$2.32B 15,800,799 – –
Ameriprise
18
Ameriprise
Minnesota
$2.25B 15,339,163 -199,515 -1%
Wells Fargo
19
Wells Fargo
California
$2.22B 15,156,028 +76,573 +0.5%
Goldman Sachs
20
Goldman Sachs
New York
$2.01B 13,717,372 -796,060 -5%
UBS AM
21
UBS AM
Illinois
$1.73B 11,796,382 +2,021,511 +21%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.71B 11,680,618 -12,280 -0.1%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.55B 10,552,081 +554,451 +6%
Franklin Resources
24
Franklin Resources
California
$1.4B 9,571,693 +246,323 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.39B 9,492,039 +1,387,539 +17%
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