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Procter & Gamble

3,390 hedge funds and large institutions have $233B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 1,357 increasing their positions, 1,282 reducing their positions, and 106 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 3,1873,390 (+203)

6% more repeat investments, than reductions

Existing positions increased: 1,357 | Existing positions reduced: 1,282

0.5% more ownership

Funds ownership: 63.64%64.14% (+0.5%)

Holders
3,390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
335
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.34B
Puts
$2.17B
Net Calls
Net Calls Change

Top Sellers

1 -$901M
2 -$495M
3 -$399M
4
BlackRock
BlackRock
New York
-$311M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$279M
Name Holding Trade Value Shares
Change
Change in
Stake
2226
$920K
2227
$919K
2228
$915K
2229
$914K
2230
$913K
2231
$913K
2232
$912K
2233
$911K
2234
$910K
2235
$910K
2236
$908K
2237
$907K
2238
$906K
2239
$905K
2240
$904K
2241
$903K
2242
$900K
2243
$899K
2244
$898K
2245
$897K
2246
$896K
2247
$894K
2248
$894K
2249
$888K
2250
$887K