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Procter & Gamble

2,672 hedge funds and large institutions have $176B invested in Procter & Gamble in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 1,031 increasing their positions, 1,245 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,7202,672 (-48)

11% less capital invested

Capital invested by funds: $198B → $176B (-$21.8B)

17% less repeat investments, than reductions

Existing positions increased: 1,031 | Existing positions reduced: 1,245

Holders
2,672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
403
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$637K
2002
$637K
2003
$636K
2004
$635K
2005
$635K
2006
$633K
2007
$632K
2008
$632K
2009
$632K
2010
$629K
2011
$628K
2012
$628K
2013
$628K
2014
$627K
2015
$626K
2016
$624K
2017
$623K
2018
$622K
2019
$621K
2020
$621K
2021
$620K
2022
$620K
2023
$620K
2024
$619K
2025
$612K