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Procter & Gamble

3,388 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, 1,407 increasing their positions, 1,428 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: 1,407 | Existing positions reduced: 1,428

3% less capital invested

Capital invested by funds: $231B → $224B (-$7.72B)

1% less funds holding in top 10

Funds holding in top 10: 268265 (-3)

Holders
3,388
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
26
$1.36B
27
$1.35B
28
$1.27B
29
$1.25B
30
$1.24B
31
$1.18B
32
$1.18B
33
$1.12B
34
$1.11B
35
$1.1B
36
$1.01B
37
$997M
38
$987M
39
$954M
40
$945M
41
$901M
42
$844M
43
$841M
44
$804M
45
$771M
46
$769M
47
$755M
48
$707M
49
$700M
50
$665M