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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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
1
$25.2B
2
$18.1B
3
$13B
4
$4.43B
5
$3.44B
6
$3.41B
7
$3.19B
8
$3.09B
9
$2.9B
10
$2.75B
11
$2.47B
12
$2.4B
13
$2.3B
14
$2.03B
15
$2.02B
16
$1.96B
17
$1.95B
18
$1.91B
19
$1.76B
20
$1.71B
21
$1.52B
22
$1.44B
23
$1.41B
24
$1.39B
25
$1.23B