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Procter & Gamble

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3.22% more ownership

Funds ownership: 63.67%66.89% (+3.2%)

1% more funds holding

Funds holding: 2,4352,451 (+16)

23% less repeat investments, than reductions

Existing positions increased: 896 | Existing positions reduced: 1,168

Holders
2,451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.24B
Puts
$1.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$552M
52
$547M
53
$545M
54
$541M
55
$532M
56
$490M
57
$489M
58
$463M
59
$454M
60
$454M
61
$433M
62
$426M
63
$419M
64
$416M
65
$412M
66
$404M
67
$400M
68
$399M
69
$389M
70
$377M
71
$373M
72
$371M
73
$364M
74
$362M
75
$358M