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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
1076
$3.03M
1077
$3.03M
1078
$3.03M
1079
$3.02M
1080
$3.01M
1081
$3.01M
1082
$3M
1083
$3M
1084
$2.98M
1085
$2.98M
1086
$2.97M
1087
$2.96M
1088
$2.95M
1089
$2.94M
1090
$2.94M
1091
$2.94M
1092
$2.93M
1093
$2.92M
1094
$2.92M
1095
$2.92M
1096
$2.92M
1097
$2.89M
1098
$2.89M
1099
$2.89M
1100
$2.88M