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Procter & Gamble

2,720 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q4 according to their latest regulatory filings, with 332 funds opening new positions, 921 increasing their positions, 1,173 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less call options, than puts

Call options by funds: $1.98B | Put options by funds: $2.09B

18% less funds holding in top 10

Funds holding in top 10: 394322 (-72)

21% less repeat investments, than reductions

Existing positions increased: 921 | Existing positions reduced: 1,173

Holders
2,720
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
322
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98B
Puts
$2.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$776K
2002
$775K
2003
$771K
2004
$769K
2005
$766K
2006
$766K
2007
$764K
2008
$764K
2009
$764K
2010
$763K
2011
$763K
2012
$761K
2013
$753K
2014
$749K
2015
$749K
2016
$749K
2017
$745K
2018
$744K
2019
$735K
2020
$734K
2021
$729K
2022
$727K
2023
$726K
2024
$725K
2025
$725K