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Procter & Gamble

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.08% less ownership

Funds ownership: 66.89%63.8% (-3.1%)

20% less call options, than puts

Call options by funds: $2.18B | Put options by funds: $2.71B

24% less repeat investments, than reductions

Existing positions increased: 900 | Existing positions reduced: 1,190

Holders
2,486
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
394
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18B
Puts
$2.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$187M
127
$184M
128
$181M
129
$178M
130
$177M
131
$176M
132
$174M
133
$174M
134
$174M
135
$173M
136
$171M
137
$169M
138
$167M
139
$165M
140
$164M
141
$163M
142
$158M
143
$158M
144
$155M
145
$153M
146
$146M
147
$145M
148
$144M
149
$143M
150
$141M