Procter & Gamble
3,562 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 1,356 increasing their positions, 1,504 reducing their positions, and 117 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
Funds holding: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $224B → $234B (+$10.1B)
10% less repeat investments, than reductions
Existing positions increased: 1,356 | Existing positions reduced: 1,504
23% less funds holding in top 10
Funds holding in top 10: 265 → 203 (-62)
Holders
3,562
Holding in Top 10
203
Calls
$2.34B
Puts
$1.93B
Top Buyers
| 1 | +$7.73B | |
| 2 | +$970M | |
| 3 | +$463M | |
| 4 |
JP Morgan Chase
New York
|
+$349M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$332M |
Top Sellers
| 1 | -$655M | |
| 2 | -$462M | |
| 3 | -$363M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$258M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$250M |