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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
126
$201M
127
$200M
128
$200M
129
$200M
130
$199M
131
$198M
132
$197M
133
$197M
134
$196M
135
$196M
136
$191M
137
$190M
138
$188M
139
$180M
140
$180M
141
$177M
142
$174M
143
$173M
144
$173M
145
$170M
146
$169M
147
$168M
148
$166M
149
$159M
150
$157M