PG icon

Procter & Gamble

2,668 hedge funds and large institutions have $176B invested in Procter & Gamble in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 1,028 increasing their positions, 1,245 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,7162,668 (-48)

11% less capital invested

Capital invested by funds: $198B → $176B (-$21.8B)

17% less repeat investments, than reductions

Existing positions increased: 1,028 | Existing positions reduced: 1,245

Holders
2,668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
403
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$1.24B
Net Calls
Net Calls Change

Top Buyers

1 +$813M
2 +$644M
3 +$497M
4
Franklin Resources
Franklin Resources
California
+$461M
5
JP Morgan Chase
JP Morgan Chase
New York
+$368M

Top Sellers

1 -$545M
2 -$419M
3 -$402M
4
BlackRock
BlackRock
New York
-$401M
5
Barclays
Barclays
United Kingdom
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$68K
2602
$66K
2603
$66K
2604
$63K
2605
$62K
2606
$60K
2607
$56K
2608
$55K
2609
$52K
2610
$52K
2611
$50K
2612
$49K
2613
$46K
2614
$46K
2615
$44K
2616
$44K
2617
$43K
2618
$42K
2619
$40K
2620
$40K
2621
$39K
2622
$39K
2623
$38K
2624
$36K
2625
$31K