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Procter & Gamble

3,374 hedge funds and large institutions have $227B invested in Procter & Gamble in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,477 increasing their positions, 1,368 reducing their positions, and 112 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 ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,3963,374 (-22)

3% less capital invested

Capital invested by funds: $234B → $227B (-$6.8B)

16% less funds holding in top 10

Funds holding in top 10: 335283 (-52)

Holders
3,374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
283
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48B
Puts
$1.63B
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$405M
3 +$352M
4
BlackRock
BlackRock
New York
+$308M
5
Goldman Sachs
Goldman Sachs
New York
+$270M
Name Holding Trade Value Shares
Change
Change in
Stake
2326
$798K
2327
$796K
2328
$795K
2329
$795K
2330
$792K
2331
$791K
2332
$789K
2333
$789K
2334
$789K
2335
$788K
2336
$787K
2337
$787K
2338
$786K
2339
$783K
2340
$783K
2341
$782K
2342
$782K
2343
$782K
2344
$778K
2345
$777K
2346
$773K
2347
$772K
2348
$772K
2349
$772K
2350
$771K