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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
851
$4.97M
852
$4.96M
853
$4.95M
854
$4.91M
855
$4.9M
856
$4.88M
857
$4.87M
858
$4.86M
859
$4.86M
860
$4.85M
861
$4.8M
862
$4.79M
863
$4.78M
864
$4.78M
865
$4.77M
866
$4.77M
867
$4.75M
868
$4.73M
869
$4.72M
870
$4.72M
871
$4.7M
872
$4.68M
873
$4.68M
874
$4.68M
875
$4.67M