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Procter & Gamble

3,395 hedge funds and large institutions have $231B invested in Procter & Gamble in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,402 increasing their positions, 1,442 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% less repeat investments, than reductions

Existing positions increased: 1,402 | Existing positions reduced: 1,442

1.41% less ownership

Funds ownership: 66.24%64.83% (-1.4%)

5% less funds holding in top 10

Funds holding in top 10: 283268 (-15)

Holders
3,395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
268
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53B
Puts
$1.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2251
$926K
2252
$925K
2253
$922K
2254
$917K
2255
$914K
2256
$913K
2257
$912K
2258
$912K
2259
$910K
2260
$910K
2261
$907K
2262
$905K
2263
$904K
2264
$903K
2265
$902K
2266
$899K
2267
$898K
2268
$898K
2269
$896K
2270
$896K
2271
$896K
2272
$895K
2273
$893K
2274
$890K
2275
$887K