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Procter & Gamble

2,668 hedge funds and large institutions have $176B invested in Procter & Gamble in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 1,028 increasing their positions, 1,245 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
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 ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,7162,668 (-48)

11% less capital invested

Capital invested by funds: $198B → $176B (-$21.8B)

17% less repeat investments, than reductions

Existing positions increased: 1,028 | Existing positions reduced: 1,245

Holders
2,668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
403
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$1.24B
Net Calls
Net Calls Change

Top Buyers

1 +$813M
2 +$644M
3 +$497M
4
Franklin Resources
Franklin Resources
California
+$461M
5
JP Morgan Chase
JP Morgan Chase
New York
+$368M

Top Sellers

1 -$545M
2 -$419M
3 -$402M
4
BlackRock
BlackRock
New York
-$401M
5
Barclays
Barclays
United Kingdom
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$1.39M
1602
$1.39M
1603
$1.39M
1604
$1.39M
1605
$1.38M
1606
$1.38M
1607
$1.38M
1608
$1.38M
1609
$1.38M
1610
$1.38M
1611
$1.38M
1612
$1.37M
1613
$1.37M
1614
$1.37M
1615
$1.37M
1616
$1.36M
1617
$1.35M
1618
$1.35M
1619
$1.34M
1620
$1.33M
1621
$1.32M
1622
$1.32M
1623
$1.31M
1624
$1.31M
1625
$1.31M