Procter & Gamble
2,950 hedge funds and large institutions have $221B invested in Procter & Gamble in 2020 Q4 according to their latest regulatory filings, with 348 funds opening new positions, 1,135 increasing their positions, 1,156 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: 1,135 | Existing positions reduced: 1,156
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: 396 → 301 (-95)
Holders
2,950
Holding in Top 10
301
Calls
$1.86B
Puts
$2.06B
Top Buyers
| 1 | +$353M | |
| 2 | +$312M | |
| 3 | +$273M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$258M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$226M |
Top Sellers
| 1 | -$815M | |
| 2 | -$783M | |
| 3 | -$544M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$464M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$350M |