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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
176
$129M
177
$129M
178
$129M
179
$127M
180
$127M
181
$127M
182
$125M
183
$125M
184
$125M
185
$125M
186
$122M
187
$119M
188
$119M
189
$118M
190
$118M
191
$118M
192
$117M
193
$116M
194
$115M
195
$114M
196
$114M
197
$109M
198
$108M
199
$107M
200
$106M