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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
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$70.6M
AB
252
Amalgamated Bank
New York
$70.1M
Boston Partners
253
Boston Partners
Massachusetts
$69M
IMPI
254
Ilmarinen Mutual Pension Insurance
Finland
$68.9M
JFG
255
Jefferies Financial Group
New York
$68.8M
MML Investors Services
256
MML Investors Services
Massachusetts
$68.8M
SA
257
Sanctuary Advisors
Indiana
$68.7M
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
KAS
262
Kestra Advisory Services
Texas
$64.5M
JSSH
263
J. Safra Sarasin Holding
$64.2M
QPBE
264
Quintet Private Bank (Europe)
Luxembourg
$63.3M
HCM
265
Hengehold Capital Management
Ohio
$62.6M
BTCPP
266
Border to Coast Pensions Partnership
United Kingdom
$62.2M
MT
267
Midwest Trust
Kansas
$62.2M
JFL
268
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.1M
TWC
269
TD Waterhouse Canada
Ontario, Canada
$61.4M
BEI
270
Benjamin Edwards Inc
Missouri
$61.2M
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.2M
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$61.1M
FMI
273
Factory Mutual Insurance
Massachusetts
$61.1M
LWCFA
274
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60.9M
VF
275
Vest Financial
Virginia
$60.6M