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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
2101
$818K
2102
$817K
2103
$816K
2104
$815K
2105
$812K
2106
$810K
2107
$809K
2108
$809K
2109
$806K
2110
$806K
2111
$805K
2112
$805K
2113
$804K
2114
$803K
2115
$802K
2116
$801K
2117
$801K
2118
$798K
2119
$797K
2120
$795K
2121
$794K
2122
$794K
2123
$793K
2124
$792K
2125
$791K