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Procter & Gamble

2,210 hedge funds and large institutions have $117B invested in Procter & Gamble in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 824 increasing their positions, 1,090 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $121B → $117B (-$4.48B)

13% less funds holding in top 10

Funds holding in top 10: 151132 (-19)

24% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 1,090

Holders
2,210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
132
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$263K
2002
$263K
2003
$260K
2004
$259K
2005
$258K
2006
$258K
2007
$256K
2008
$255K
2009
$255K
2010
$255K
2011
$254K
2012
$252K
2013
$251K
2014
$250K
2015
$249K
2016
$249K
2017
$248K
2018
$247K
2019
$247K
2020
$245K
2021
$242K
2022
$242K
2023
$242K
2024
$242K
2025
$241K