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Procter & Gamble

2,930 hedge funds and large institutions have $209B invested in Procter & Gamble in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,306 increasing their positions, 1,129 reducing their positions, and 98 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.25% less ownership

Funds ownership: 63.92%63.67% (-0.25%)

1% less capital invested

Capital invested by funds: $212B → $209B (-$3.05B)

19% less funds holding in top 10

Funds holding in top 10: 239193 (-46)

Holders
2,930
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
193
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27B
Puts
$1.63B
Net Calls
Net Calls Change

Top Buyers

1 +$1.8B
2 +$891M
3 +$347M
4
Goldman Sachs
Goldman Sachs
New York
+$242M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$423K
2477
$422K
2478
$421K
2479
$420K
2480
$420K
2481
$419K
2482
$418K
2483
$418K
2484
$418K
2485
$414K
2486
$413K
2487
$413K
2488
$412K
2489
$411K
2490
$410K
2491
$406K
2492
$406K
2493
$405K
2494
$405K
2495
$405K
2496
$401K
2497
$400K
2498
$400K
2499
$399K
2500
$397K