Procter & Gamble
2,723 hedge funds and large institutions have $222B invested in Procter & Gamble in 2020 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 1,026 increasing their positions, 1,227 reducing their positions, and 65 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 2,689 → 2,723 (+34)
0.26% less ownership
Funds ownership: 64.5% → 64.24% (-0.26%)
16% less repeat investments, than reductions
Existing positions increased: 1,026 | Existing positions reduced: 1,227
Holders
2,723
Holding in Top 10
396
Calls
$2.41B
Puts
$1.78B
Top Buyers
| 1 | +$1.21B | |
| 2 | +$814M | |
| 3 | +$479M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$432M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
Top Sellers
| 1 | -$486M | |
| 2 | -$375M | |
| 3 | -$368M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$316M |
| 5 |
State Street
Boston,
Massachusetts
|
-$279M |