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Procter & Gamble

2,420 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,071 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,2322,420 (+188)

1.95% more ownership

Funds ownership: 60.75%62.7% (+2%)

25% less repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 1,071

Holders
2,420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
277
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$793M
2 +$753M
3 +$587M
4
JP Morgan Chase
JP Morgan Chase
New York
+$477M
5
BlackRock
BlackRock
New York
+$426M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$9.86M
577
$9.85M
578
$9.81M
579
$9.68M
580
$9.66M
581
$9.66M
582
$9.59M
583
$9.57M
584
$9.57M
585
$9.54M
586
$9.48M
587
$9.48M
588
$9.42M
589
$9.36M
590
$9.32M
591
$9.27M
592
$9.26M
593
$9.24M
594
$9.23M
595
$9.23M
596
$9.22M
597
$9.22M
598
$9.18M
599
$9.17M
600
$9.13M