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Procter & Gamble

2,958 hedge funds and large institutions have $221B invested in Procter & Gamble in 2020 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 1,138 increasing their positions, 1,157 reducing their positions, and 80 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less repeat investments, than reductions

Existing positions increased: 1,138 | Existing positions reduced: 1,157

10% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $2.06B

24% less funds holding in top 10

Funds holding in top 10: 396302 (-94)

Holders
2,958
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
302
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86B
Puts
$2.06B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$980K
2002
$979K
2003
$977K
2004
$976K
2005
$976K
2006
$975K
2007
$975K
2008
$974K
2009
$974K
2010
$973K
2011
$973K
2012
$973K
2013
$971K
2014
$968K
2015
$968K
2016
$966K
2017
$964K
2018
$961K
2019
$960K
2020
$957K
2021
$957K
2022
$954K
2023
$952K
2024
$951K
2025
$949K