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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
2251
$885K
2252
$885K
2253
$885K
2254
$885K
2255
$883K
2256
$882K
2257
$881K
2258
$880K
2259
$880K
2260
$879K
2261
$878K
2262
$876K
2263
$874K
2264
$874K
2265
$873K
2266
$870K
2267
$868K
2268
$867K
2269
$867K
2270
$867K
2271
$865K
2272
$865K
2273
$865K
2274
$864K
2275
$864K