PG icon

Procter & Gamble

3,390 hedge funds and large institutions have $233B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 1,357 increasing their positions, 1,282 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 3,1873,390 (+203)

6% more repeat investments, than reductions

Existing positions increased: 1,357 | Existing positions reduced: 1,282

0.5% more ownership

Funds ownership: 63.64%64.14% (+0.5%)

Holders
3,390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
335
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.34B
Puts
$2.17B
Net Calls
Net Calls Change

Top Sellers

1 -$901M
2 -$495M
3 -$399M
4
BlackRock
BlackRock
New York
-$311M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$279M
Name Holding Trade Value Shares
Change
Change in
Stake
2626
$536K
2627
$535K
2628
$535K
2629
$535K
2630
$533K
2631
$533K
2632
$533K
2633
$532K
2634
$532K
2635
$532K
2636
$531K
2637
$531K
2638
$531K
2639
$530K
2640
$529K
2641
$529K
2642
$528K
2643
$527K
2644
$526K
2645
$526K
2646
$525K
2647
$525K
2648
$525K
2649
$523K
2650
$522K