Procter & Gamble
2,924 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, 1,304 increasing their positions, 1,126 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: →
0.24% less ownership
Funds ownership: 63.88% → 63.64% (-0.24%)
1% less capital invested
Capital invested by funds: $212B → $209B (-$3.02B)
19% less funds holding in top 10
Funds holding in top 10: 239 → 193 (-46)
Holders
2,924
Holding in Top 10
193
Calls
$2.27B
Puts
$1.63B
Top Buyers
| 1 | +$1.8B | |
| 2 | +$889M | |
| 3 | +$241M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$236M |
| 5 |
Morgan Stanley
New York
|
+$220M |
Top Sellers
| 1 | -$988M | |
| 2 | -$847M | |
| 3 | -$638M | |
| 4 |
TFM
Trian Fund Management
New York
|
-$417M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$408M |