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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
151
$141M
152
$140M
153
$140M
154
$135M
155
$135M
156
$133M
157
$133M
158
$133M
159
$131M
160
$130M
161
$130M
162
$129M
163
$129M
164
$128M
165
$128M
166
$127M
167
$126M
168
$126M
169
$126M
170
$124M
171
$123M
172
$123M
173
$122M
174
$121M
175
$120M