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Procter & Gamble

3,575 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 340 funds opening new positions, 1,361 increasing their positions, 1,506 reducing their positions, and 117 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

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $224B → $234B (+$10.2B)

10% less repeat investments, than reductions

Existing positions increased: 1,361 | Existing positions reduced: 1,506

23% less funds holding in top 10

Funds holding in top 10: 265203 (-62)

Holders
3,575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34B
Puts
$1.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2776
$523K
2777
$523K
2778
$522K
2779
$520K
2780
$519K
2781
$519K
2782
$518K
2783
$518K
2784
$518K
2785
$518K
2786
$514K
2787
$514K
2788
$513K
2789
$512K
2790
$512K
2791
$511K
2792
$510K
2793
$510K
2794
$509K
2795
$507K
2796
$507K
2797
$506K
2798
$506K
2799
$504K
2800
$504K