PG icon

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
151
$156M
152
$154M
153
$154M
154
$152M
155
$150M
156
$150M
157
$150M
158
$149M
159
$146M
160
$146M
161
$146M
162
$145M
163
$145M
164
$144M
165
$143M
166
$143M
167
$141M
168
$140M
169
$138M
170
$137M
171
$136M
172
$134M
173
$133M
174
$133M
175
$131M