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Procter & Gamble

3,574 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, 1,360 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: 1,360 | Existing positions reduced: 1,506

23% less funds holding in top 10

Funds holding in top 10: 265203 (-62)

Holders
3,574
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
3176
$298K
3177
$298K
3178
$298K
3179
$297K
3180
$296K
3181
$295K
3182
$295K
3183
$294K
3184
$294K
3185
$293K
3186
$293K
3187
$293K
3188
$293K
3189
$293K
3190
$293K
3191
$293K
3192
$293K
3193
$293K
3194
$292K
3195
$292K
3196
$291K
3197
$291K
3198
$291K
3199
$291K
3200
$290K