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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
1701
$1.15M
1702
$1.14M
1703
$1.14M
1704
$1.14M
1705
$1.14M
1706
$1.14M
1707
$1.14M
1708
$1.14M
1709
$1.13M
1710
$1.13M
1711
$1.13M
1712
$1.13M
1713
$1.12M
1714
$1.12M
1715
$1.12M
1716
$1.12M
1717
$1.12M
1718
$1.11M
1719
$1.11M
1720
$1.1M
1721
$1.1M
1722
$1.1M
1723
$1.1M
1724
$1.1M
1725
$1.09M