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Procter & Gamble

3,396 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,411 increasing their positions, 1,432 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 1,411 | Existing positions reduced: 1,432

3% less capital invested

Capital invested by funds: $232B → $224B (-$7.72B)

1% less funds holding in top 10

Funds holding in top 10: 268265 (-3)

Holders
3,396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
265
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23B
Puts
$1.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3301
$135K
3302
$131K
3303
$130K
3304
$127K
3305
$126K
3306
$124K
3307
$124K
3308
$122K
3309
$121K
3310
$120K
3311
$120K
3312
$118K
3313
$116K
3314
$113K
3315
$112K
3316
$111K
3317
$110K
3318
$108K
3319
$107K
3320
$103K
3321
$100K
3322
$98.6K
3323
$97.7K
3324
$97K
3325
$94.7K