We are live on ! Find out more
PG icon

Procter & Gamble

2,958 hedge funds and large institutions have $221B invested in Procter & Gamble in 2020 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 1,138 increasing their positions, 1,157 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less repeat investments, than reductions

Existing positions increased: 1,138 | Existing positions reduced: 1,157

10% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $2.06B

24% less funds holding in top 10

Funds holding in top 10: 396302 (-94)

Holders
2,958
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
302
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86B
Puts
$2.06B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$325K
2602
$325K
2603
$325K
2604
$324K
2605
$324K
2606
$324K
2607
$321K
2608
$321K
2609
$320K
2610
$320K
2611
$318K
2612
$318K
2613
$317K
2614
$316K
2615
$315K
2616
$315K
2617
$314K
2618
$313K
2619
$312K
2620
$312K
2621
$311K
2622
$310K
2623
$309K
2624
$307K
2625
$306K