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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
901
$4.52M
902
$4.52M
903
$4.5M
904
$4.48M
905
$4.47M
906
$4.42M
907
$4.41M
908
$4.4M
909
$4.4M
910
$4.4M
911
$4.38M
912
$4.38M
913
$4.37M
914
$4.36M
915
$4.33M
916
$4.32M
917
$4.32M
918
$4.32M
919
$4.31M
920
$4.27M
921
$4.26M
922
$4.24M
923
$4.22M
924
$4.2M
925
$4.19M