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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
2776
$455K
2777
$455K
2778
$454K
2779
$454K
2780
$453K
2781
$452K
2782
$450K
2783
$449K
2784
$449K
2785
$449K
2786
$448K
2787
$448K
2788
$448K
2789
$447K
2790
$447K
2791
$447K
2792
$445K
2793
$445K
2794
$443K
2795
$443K
2796
$440K
2797
$440K
2798
$438K
2799
$438K
2800
$436K