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Procter & Gamble

2,435 hedge funds and large institutions have $165B invested in Procter & Gamble in 2019 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 893 increasing their positions, 1,148 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 2,4172,435 (+18)

0% more funds holding in top 10

Funds holding in top 10: 277277 (0)

22% less repeat investments, than reductions

Existing positions increased: 893 | Existing positions reduced: 1,148

Holders
2,435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
277
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$1.62B
Net Calls
Net Calls Change

Top Buyers

1 +$2.05B
2 +$769M
3 +$520M
4
O
OppenheimerFunds
New York
+$379M
5
Ameriprise
Ameriprise
Minnesota
+$363M

Top Sellers

1 -$556M
2 -$372M
3 -$307M
4
Asset Management One
Asset Management One
Japan
-$295M
5
Morgan Stanley
Morgan Stanley
New York
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$499K
2002
$498K
2003
$497K
2004
$496K
2005
$495K
2006
$495K
2007
$493K
2008
$490K
2009
$489K
2010
$489K
2011
$488K
2012
$488K
2013
$488K
2014
$487K
2015
$487K
2016
$487K
2017
$486K
2018
$485K
2019
$482K
2020
$481K
2021
$481K
2022
$476K
2023
$474K
2024
$472K
2025
$467K