Procter & Gamble
3,986 hedge funds and large institutions have $272B invested in Procter & Gamble in 2024 Q4 according to their latest regulatory filings, with 473 funds opening new positions, 1,582 increasing their positions, 1,514 reducing their positions, and 120 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.3% more ownership
Funds ownership: 67.5% → 67.79% (+0.3%)
1% less capital invested
Capital invested by funds: $274B → $272B (-$1.59B)
6% less funds holding in top 10
Funds holding in top 10: 205 → 192 (-13)
Holders
3,986
Holding in Top 10
192
Calls
$2.61B
Puts
$1.99B
Top Buyers
| 1 | +$2.17B | |
| 2 | +$506M | |
| 3 | +$485M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$460M |
| 5 |
Morgan Stanley
New York
|
+$390M |
Top Sellers
| 1 | -$733M | |
| 2 | -$669M | |
| 3 | -$624M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$513M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$483M |