Procter & Gamble
2,925 hedge funds and large institutions have $212B invested in Procter & Gamble in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,314 increasing their positions, 1,151 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 2,952 → 2,925 (-27)
4% less capital invested
Capital invested by funds: $221B → $212B (-$8.91B)
21% less funds holding in top 10
Funds holding in top 10: 302 → 239 (-63)
Holders
2,925
Holding in Top 10
239
Calls
$1.63B
Puts
$1.5B
Top Buyers
| 1 | +$536M | |
| 2 | +$364M | |
| 3 | +$352M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$349M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$342M |
Top Sellers
| 1 | -$618M | |
| 2 | -$438M | |
| 3 | -$406M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$358M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$302M |