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Procter & Gamble

3,395 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, 1,442 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% less repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,442

1.41% less ownership

Funds ownership: 66.24%64.83% (-1.4%)

5% less funds holding in top 10

Funds holding in top 10: 283268 (-15)

Holders
3,395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
268
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53B
Puts
$1.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2701
$512K
2702
$512K
2703
$512K
2704
$511K
2705
$510K
2706
$510K
2707
$510K
2708
$509K
2709
$509K
2710
$508K
2711
$505K
2712
$505K
2713
$505K
2714
$505K
2715
$505K
2716
$505K
2717
$504K
2718
$502K
2719
$502K
2720
$502K
2721
$501K
2722
$501K
2723
$501K
2724
$500K
2725
$497K