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Procter & Gamble

3,640 hedge funds and large institutions have $255B invested in Procter & Gamble in 2024 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 1,387 increasing their positions, 1,643 reducing their positions, and 116 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: 3,5703,640 (+70)

0.94% less ownership

Funds ownership: 67.78%66.84% (-0.94%)

16% less repeat investments, than reductions

Existing positions increased: 1,387 | Existing positions reduced: 1,643

Holders
3,640
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
217
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
176
$147M
177
$146M
178
$144M
179
$144M
180
$143M
181
$141M
182
$140M
183
$140M
184
$140M
185
$139M
186
$137M
187
$137M
188
$135M
189
$135M
190
$134M
191
$133M
192
$133M
193
$131M
194
$130M
195
$130M
196
$128M
197
$127M
198
$125M
199
$122M
200
$118M