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Procter & Gamble

3,395 hedge funds and large institutions have $224B invested in Procter & Gamble in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 1,411 increasing their positions, 1,431 reducing their positions, and 118 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:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 1,411 | Existing positions reduced: 1,431

3% less capital invested

Capital invested by funds: $232B → $224B (-$7.72B)

1% less funds holding in top 10

Funds holding in top 10: 268265 (-3)

Holders
3,395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
265
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23B
Puts
$1.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2451
$705K
2452
$704K
2453
$704K
2454
$703K
2455
$703K
2456
$701K
2457
$700K
2458
$700K
2459
$699K
2460
$699K
2461
$699K
2462
$698K
2463
$696K
2464
$696K
2465
$696K
2466
$695K
2467
$695K
2468
$694K
2469
$693K
2470
$693K
2471
$692K
2472
$691K
2473
$690K
2474
$689K
2475
$689K