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Procter & Gamble

3,631 hedge funds and large institutions have $254B invested in Procter & Gamble in 2024 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 1,385 increasing their positions, 1,639 reducing their positions, and 115 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 3,5613,631 (+70)

0.99% less ownership

Funds ownership: 67.77%66.78% (-0.99%)

15% less repeat investments, than reductions

Existing positions increased: 1,385 | Existing positions reduced: 1,639

Holders
3,631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
216
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.51B
Puts
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$458M
77
$457M
78
$455M
79
$455M
80
$451M
81
$450M
82
$430M
83
$408M
84
$399M
85
$398M
86
$391M
87
$389M
88
$388M
89
$384M
90
$379M
91
$374M
92
$372M
93
$369M
94
$363M
95
$350M
96
$338M
97
$328M
98
$319M
99
$311M
100
$305M