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Procter & Gamble

2,930 hedge funds and large institutions have $209B invested in Procter & Gamble in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,306 increasing their positions, 1,129 reducing their positions, and 98 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.25% less ownership

Funds ownership: 63.92%63.67% (-0.25%)

1% less capital invested

Capital invested by funds: $212B → $209B (-$3.05B)

19% less funds holding in top 10

Funds holding in top 10: 239193 (-46)

Holders
2,930
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
193
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27B
Puts
$1.63B
Net Calls
Net Calls Change

Top Buyers

1 +$1.8B
2 +$891M
3 +$347M
4
Goldman Sachs
Goldman Sachs
New York
+$242M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
Name Holding Trade Value Shares
Change
Change in
Stake
2151
$720K
2152
$717K
2153
$716K
2154
$716K
2155
$715K
2156
$714K
2157
$712K
2158
$710K
2159
$710K
2160
$707K
2161
$705K
2162
$704K
2163
$700K
2164
$700K
2165
$699K
2166
$699K
2167
$696K
2168
$695K
2169
$695K
2170
$694K
2171
$693K
2172
$691K
2173
$690K
2174
$690K
2175
$690K