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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
2976
$393K
2977
$392K
2978
$391K
2979
$390K
2980
$390K
2981
$389K
2982
$389K
2983
$389K
2984
$389K
2985
$388K
2986
$388K
2987
$387K
2988
$387K
2989
$386K
2990
$386K
2991
$384K
2992
$384K
2993
$383K
2994
$383K
2995
$382K
2996
$380K
2997
$380K
2998
$379K
2999
$378K
3000
$378K