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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
2201
$654K
2202
$654K
2203
$654K
2204
$652K
2205
$651K
2206
$650K
2207
$650K
2208
$650K
2209
$648K
2210
$645K
2211
$644K
2212
$644K
2213
$643K
2214
$642K
2215
$641K
2216
$641K
2217
$640K
2218
$638K
2219
$637K
2220
$636K
2221
$635K
2222
$634K
2223
$633K
2224
$632K
2225
$632K