PG icon

Procter & Gamble

3,395 hedge funds and large institutions have $231B invested in Procter & Gamble in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,402 increasing their positions, 1,442 reducing their positions, and 95 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% less repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,442

1.41% less ownership

Funds ownership: 66.24%64.83% (-1.4%)

5% less funds holding in top 10

Funds holding in top 10: 283268 (-15)

Holders
3,395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
268
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53B
Puts
$1.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$700M
52
$693M
53
$686M
54
$666M
55
$644M
56
$638M
57
$637M
58
$626M
59
$607M
60
$606M
61
$602M
62
$594M
63
$537M
64
$532M
65
$524M
66
$512M
67
$492M
68
$483M
69
$474M
70
$463M
71
$448M
72
$441M
73
$437M
74
$436M
75
$433M