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Procter & Gamble

3,395 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, 1,411 increasing their positions, 1,431 reducing their positions, and 118 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 ownership

Funds ownership:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 1,411 | Existing positions reduced: 1,431

3% less capital invested

Capital invested by funds: $232B → $224B (-$7.72B)

1% less funds holding in top 10

Funds holding in top 10: 268265 (-3)

Holders
3,395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
265
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23B
Puts
$1.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2751
$480K
2752
$479K
2753
$479K
2754
$479K
2755
$477K
2756
$476K
2757
$476K
2758
$476K
2759
$475K
2760
$475K
2761
$474K
2762
$470K
2763
$469K
2764
$465K
2765
$465K
2766
$464K
2767
$462K
2768
$462K
2769
$461K
2770
$461K
2771
$461K
2772
$461K
2773
$458K
2774
$457K
2775
$456K