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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
2951
$405K
2952
$405K
2953
$404K
2954
$404K
2955
$403K
2956
$403K
2957
$402K
2958
$402K
2959
$402K
2960
$402K
2961
$401K
2962
$400K
2963
$399K
2964
$399K
2965
$398K
2966
$398K
2967
$398K
2968
$398K
2969
$396K
2970
$395K
2971
$395K
2972
$394K
2973
$394K
2974
$393K
2975
$393K