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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
2351
$781K
2352
$777K
2353
$776K
2354
$775K
2355
$773K
2356
$773K
2357
$773K
2358
$771K
2359
$771K
2360
$771K
2361
$770K
2362
$769K
2363
$768K
2364
$768K
2365
$768K
2366
$766K
2367
$766K
2368
$766K
2369
$765K
2370
$765K
2371
$764K
2372
$764K
2373
$763K
2374
$761K
2375
$758K