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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
2001
$1.35M
2002
$1.35M
2003
$1.35M
2004
$1.34M
2005
$1.34M
2006
$1.34M
2007
$1.33M
2008
$1.33M
2009
$1.33M
2010
$1.33M
2011
$1.33M
2012
$1.33M
2013
$1.33M
2014
$1.33M
2015
$1.33M
2016
$1.33M
2017
$1.33M
2018
$1.32M
2019
$1.32M
2020
$1.32M
2021
$1.32M
2022
$1.32M
2023
$1.32M
2024
$1.31M
2025
$1.31M