PG icon

Procter & Gamble

3,848 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,496 increasing their positions, 1,770 reducing their positions, and 165 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:

6% less capital invested

Capital invested by funds: $255B → $240B (-$14.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,496 | Existing positions reduced: 1,770

23% less funds holding in top 10

Funds holding in top 10: 133103 (-30)

Holders
3,848
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
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86.4M
GIA
227
Gateway Investment Advisers
Ohio
$86.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
228
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.2M
MMH
229
Menora Mivtachim Holdings
Israel
$84.1M
BAM
230
Burgundy Asset Management
Ontario, Canada
$83.3M
BPC
231
Banque Pictet & Cie
Switzerland
$83M
MHC
232
Meyer Handelman Company
New York
$82.6M
N
233
Natixis
France
$81.9M
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$81.4M
SAM
235
Scopus Asset Management
New York
$80.7M
ORIO
236
Old Republic International (ORI)
Illinois
$78.5M
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$76.5M
PI
238
PineBridge Investments
New York
$76.4M
Calamos Advisors
239
Calamos Advisors
Illinois
$75.9M
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$75.8M
SAM
241
Silvercrest Asset Management
New York
$75.5M
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.3M
DWP
243
Daymark Wealth Partners
Ohio
$75.2M
Macquarie Group
244
Macquarie Group
Australia
$75.1M
P
245
&Partners
Tennessee
$75M
ECM
246
ExodusPoint Capital Management
New York
$73.1M
DnB Asset Management
247
DnB Asset Management
Norway
$71.3M
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.9M
II
249
IFM Investors
Australia
$70.7M
VanEck Associates
250
VanEck Associates
New York
$70.6M