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Procter & Gamble

3,874 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,508 increasing their positions, 1,778 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $259B → $240B (-$18.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,508 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
226
Allianz Asset Management
Germany
$86.6M
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86.4M
GIA
228
Gateway Investment Advisers
Ohio
$86.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.2M
MMH
230
Menora Mivtachim Holdings
Israel
$84.1M
BAM
231
Burgundy Asset Management
Ontario, Canada
$83.3M
BPC
232
Banque Pictet & Cie
Switzerland
$83M
MHC
233
Meyer Handelman Company
New York
$82.6M
N
234
Natixis
France
$81.9M
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$81.4M
SAM
236
Scopus Asset Management
New York
$80.7M
ORIO
237
Old Republic International (ORI)
Illinois
$78.5M
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$76.5M
PI
239
PineBridge Investments
New York
$76.4M
Calamos Advisors
240
Calamos Advisors
Illinois
$75.9M
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$75.8M
SAM
242
Silvercrest Asset Management
New York
$75.5M
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.3M
DWP
244
Daymark Wealth Partners
Ohio
$75.2M
Macquarie Group
245
Macquarie Group
Australia
$75.1M
P
246
&Partners
Tennessee
$75M
ECM
247
ExodusPoint Capital Management
New York
$73.1M
DnB Asset Management
248
DnB Asset Management
Norway
$71.3M
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.9M
II
250
IFM Investors
Australia
$70.7M