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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
1126
$4.02M
1127
$4.01M
1128
$4M
1129
$3.99M
1130
$3.98M
1131
$3.98M
1132
$3.97M
1133
$3.97M
1134
$3.96M
1135
$3.96M
1136
$3.95M
1137
$3.94M
1138
$3.91M
1139
$3.9M
1140
$3.89M
1141
$3.89M
1142
$3.89M
1143
$3.88M
1144
$3.88M
1145
$3.87M
1146
$3.86M
1147
$3.86M
1148
$3.86M
1149
$3.84M
1150
$3.84M