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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
2376
$836K
2377
$835K
2378
$835K
2379
$835K
2380
$835K
2381
$832K
2382
$832K
2383
$831K
2384
$829K
2385
$829K
2386
$827K
2387
$827K
2388
$826K
2389
$825K
2390
$825K
2391
$823K
2392
$821K
2393
$819K
2394
$818K
2395
$818K
2396
$816K
2397
$816K
2398
$815K
2399
$811K
2400
$809K