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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
2751
$457K
2752
$457K
2753
$455K
2754
$455K
2755
$455K
2756
$454K
2757
$453K
2758
$452K
2759
$452K
2760
$451K
2761
$449K
2762
$448K
2763
$448K
2764
$447K
2765
$447K
2766
$446K
2767
$446K
2768
$446K
2769
$445K
2770
$444K
2771
$443K
2772
$441K
2773
$441K
2774
$440K
2775
$438K