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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
2251
$638K
2252
$637K
2253
$637K
2254
$637K
2255
$637K
2256
$634K
2257
$632K
2258
$632K
2259
$630K
2260
$626K
2261
$625K
2262
$624K
2263
$621K
2264
$621K
2265
$619K
2266
$619K
2267
$619K
2268
$619K
2269
$618K
2270
$613K
2271
$612K
2272
$611K
2273
$610K
2274
$609K
2275
$608K