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Procter & Gamble

3,393 hedge funds and large institutions have $233B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 1,358 increasing their positions, 1,283 reducing their positions, and 106 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 3,1893,393 (+204)

6% more repeat investments, than reductions

Existing positions increased: 1,358 | Existing positions reduced: 1,283

0.5% more ownership

Funds ownership: 63.64%64.14% (+0.5%)

Holders
3,393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
335
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.34B
Puts
$2.17B
Net Calls
Net Calls Change

Top Sellers

1 -$901M
2 -$495M
3 -$399M
4
BlackRock
BlackRock
New York
-$311M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$279M
Name Holding Trade Value Shares
Change
Change in
Stake
3126
$250K
3127
$250K
3128
$250K
3129
$249K
3130
$249K
3131
$249K
3132
$249K
3133
$249K
3134
$249K
3135
$247K
3136
$247K
3137
$247K
3138
$247K
3139
$247K
3140
$246K
3141
$245K
3142
$244K
3143
$244K
3144
$244K
3145
$243K
3146
$243K
3147
$242K
3148
$242K
3149
$241K
3150
$241K