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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
76
$357M
77
$350M
78
$349M
79
$339M
80
$337M
81
$336M
82
$336M
83
$335M
84
$329M
85
$326M
86
$324M
87
$320M
88
$318M
89
$313M
90
$309M
91
$308M
92
$306M
93
$301M
94
$298M
95
$293M
96
$286M
97
$283M
98
$276M
99
$271M
100
$270M