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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
VanEck Associates
251
VanEck Associates
New York
$70.6M
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$70.6M
AB
253
Amalgamated Bank
New York
$70.1M
Boston Partners
254
Boston Partners
Massachusetts
$69M
IMPI
255
Ilmarinen Mutual Pension Insurance
Finland
$68.9M
JFG
256
Jefferies Financial Group
New York
$68.8M
MML Investors Services
257
MML Investors Services
Massachusetts
$68.8M
BPCE
258
Bank Pictet & Cie (Europe)
Germany
$67.8M
BAMF
259
BI Asset Management Fondsmaeglerselskab
Denmark
$67.5M
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$67.5M
BTW
261
Boston Trust Walden
Massachusetts
$65.9M
SA
262
Sanctuary Advisors
Indiana
$64.9M
KAS
263
Kestra Advisory Services
Texas
$64.5M
JSSH
264
J. Safra Sarasin Holding
$64.2M
QPBE
265
Quintet Private Bank (Europe)
Luxembourg
$63.3M
HCM
266
Hengehold Capital Management
Ohio
$62.6M
BTCPP
267
Border to Coast Pensions Partnership
United Kingdom
$62.2M
MT
268
Midwest Trust
Kansas
$62.2M
JFL
269
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.1M
TWC
270
TD Waterhouse Canada
Ontario, Canada
$61.4M
BEI
271
Benjamin Edwards Inc
Missouri
$61.2M
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.2M
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$61.1M
FMI
274
Factory Mutual Insurance
Massachusetts
$61.1M
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60.9M