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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
3251
$268K
3252
$267K
3253
$267K
3254
$266K
3255
$265K
3256
$265K
3257
$265K
3258
$265K
3259
$264K
3260
$264K
3261
$264K
3262
$263K
3263
$263K
3264
$263K
3265
$262K
3266
$262K
3267
$261K
3268
$260K
3269
$260K
3270
$257K
3271
$257K
3272
$256K
3273
$255K
3274
$254K
3275
$254K