We are live on ! Find out more
PG icon

Procter & Gamble

3,575 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 340 funds opening new positions, 1,361 increasing their positions, 1,506 reducing their positions, and 117 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 funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $224B → $234B (+$10.2B)

10% less repeat investments, than reductions

Existing positions increased: 1,361 | Existing positions reduced: 1,506

23% less funds holding in top 10

Funds holding in top 10: 265203 (-62)

Holders
3,575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34B
Puts
$1.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$1.39M
1977
$1.39M
1978
$1.39M
1979
$1.38M
1980
$1.38M
1981
$1.38M
1982
$1.38M
1983
$1.38M
1984
$1.38M
1985
$1.37M
1986
$1.37M
1987
$1.37M
1988
$1.37M
1989
$1.37M
1990
$1.36M
1991
$1.36M
1992
$1.36M
1993
$1.36M
1994
$1.36M
1995
$1.36M
1996
$1.36M
1997
$1.36M
1998
$1.36M
1999
$1.35M
2000
$1.35M