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Procter & Gamble

3,575 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 340 funds opening new positions, 1,361 increasing their positions, 1,506 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 (+$10.2B)

10% less repeat investments, than reductions

Existing positions increased: 1,361 | Existing positions reduced: 1,506

23% less funds holding in top 10

Funds holding in top 10: 265203 (-62)

Holders
3,575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34B
Puts
$1.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2351
$858K
2352
$858K
2353
$857K
2354
$856K
2355
$856K
2356
$856K
2357
$855K
2358
$855K
2359
$855K
2360
$851K
2361
$851K
2362
$851K
2363
$849K
2364
$847K
2365
$847K
2366
$844K
2367
$844K
2368
$843K
2369
$841K
2370
$841K
2371
$840K
2372
$839K
2373
$837K
2374
$837K
2375
$836K