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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
1976
$622K
1977
$622K
1978
$622K
1979
$620K
1980
$618K
1981
$618K
1982
$614K
1983
$612K
1984
$611K
1985
$611K
1986
$608K
1987
$608K
1988
$605K
1989
$605K
1990
$604K
1991
$604K
1992
$602K
1993
$601K
1994
$600K
1995
$600K
1996
$598K
1997
$597K
1998
$594K
1999
$594K
2000
$593K