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Procter & Gamble

2,930 hedge funds and large institutions have $209B invested in Procter & Gamble in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,306 increasing their positions, 1,129 reducing their positions, and 98 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.25% less ownership

Funds ownership: 63.92%63.67% (-0.25%)

1% less capital invested

Capital invested by funds: $212B → $209B (-$3.05B)

19% less funds holding in top 10

Funds holding in top 10: 239193 (-46)

Holders
2,930
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
193
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27B
Puts
$1.63B
Net Calls
Net Calls Change

Top Buyers

1 +$1.8B
2 +$891M
3 +$347M
4
Goldman Sachs
Goldman Sachs
New York
+$242M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$4.8M
1027
$4.79M
1028
$4.79M
1029
$4.76M
1030
$4.75M
1031
$4.75M
1032
$4.74M
1033
$4.73M
1034
$4.72M
1035
$4.71M
1036
$4.7M
1037
$4.7M
1038
$4.7M
1039
$4.7M
1040
$4.7M
1041
$4.67M
1042
$4.66M
1043
$4.65M
1044
$4.65M
1045
$4.64M
1046
$4.63M
1047
$4.63M
1048
$4.62M
1049
$4.58M
1050
$4.57M