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Procter & Gamble

2,668 hedge funds and large institutions have $176B invested in Procter & Gamble in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 1,028 increasing their positions, 1,245 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,7162,668 (-48)

11% less capital invested

Capital invested by funds: $198B → $176B (-$21.8B)

17% less repeat investments, than reductions

Existing positions increased: 1,028 | Existing positions reduced: 1,245

Holders
2,668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
403
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$1.24B
Net Calls
Net Calls Change

Top Buyers

1 +$813M
2 +$644M
3 +$497M
4
Franklin Resources
Franklin Resources
California
+$461M
5
JP Morgan Chase
JP Morgan Chase
New York
+$368M

Top Sellers

1 -$545M
2 -$419M
3 -$402M
4
BlackRock
BlackRock
New York
-$401M
5
Barclays
Barclays
United Kingdom
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
2451
$238K
2452
$238K
2453
$238K
2454
$238K
2455
$237K
2456
$237K
2457
$237K
2458
$236K
2459
$236K
2460
$236K
2461
$235K
2462
$235K
2463
$234K
2464
$233K
2465
$233K
2466
$232K
2467
$232K
2468
$232K
2469
$231K
2470
$231K
2471
$231K
2472
$231K
2473
$230K
2474
$230K
2475
$227K