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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
2876
$389K
2877
$389K
2878
$389K
2879
$388K
2880
$388K
2881
$387K
2882
$387K
2883
$386K
2884
$385K
2885
$385K
2886
$385K
2887
$384K
2888
$381K
2889
$381K
2890
$380K
2891
$379K
2892
$379K
2893
$378K
2894
$377K
2895
$376K
2896
$376K
2897
$374K
2898
$373K
2899
$373K
2900
$372K