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Procter & Gamble

3,575 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, 1,361 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: 1,361 | Existing positions reduced: 1,506

23% less funds holding in top 10

Funds holding in top 10: 265203 (-62)

Holders
3,575
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
801
$8.67M
802
$8.65M
803
$8.65M
804
$8.62M
805
$8.6M
806
$8.58M
807
$8.56M
808
$8.56M
809
$8.55M
810
$8.54M
811
$8.49M
812
$8.48M
813
$8.48M
814
$8.48M
815
$8.47M
816
$8.46M
817
$8.43M
818
$8.43M
819
$8.42M
820
$8.39M
821
$8.38M
822
$8.38M
823
$8.36M
824
$8.35M
825
$8.34M