Procter & Gamble
3,189 hedge funds and large institutions have $192B invested in Procter & Gamble in 2022 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 1,482 increasing their positions, 1,199 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 130
13% less capital invested
Capital invested by funds: $220B → $192B (-$27.7B)
21% less funds holding in top 10
Funds holding in top 10: 321 → 252 (-69)
Holders
3,189
Holding in Top 10
252
Calls
$2.14B
Puts
$1.58B
Top Buyers
| 1 | +$954M | |
| 2 | +$576M | |
| 3 | +$312M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$249M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$247M |
Top Sellers
| 1 | -$798M | |
| 2 | -$659M | |
| 3 | -$603M | |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$586M |
| 5 |
Goldman Sachs
New York
|
-$340M |