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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
MSE
276
MUFG Securities EMEA
United Kingdom
$59.8M
TG
277
TCW Group
California
$59.7M
URS
278
Utah Retirement Systems
Utah
$59.6M
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$59.1M
Jennison Associates
280
Jennison Associates
New York
$58.7M
PFSRSONJ
281
Police & Firemen's Retirement System of New Jersey
New Jersey
$58.1M
NPA
282
Nichols & Pratt Advisers
Massachusetts
$57.8M
FT
283
Fiduciary Trust
Massachusetts
$57.7M
VMPIC
284
Varma Mutual Pension Insurance Co
Finland
$57.5M
O
285
Ossiam
France
$57.4M
IG
286
ING Group
Netherlands
$57.3M
Man Group
287
Man Group
United Kingdom
$57.2M
WA
288
Waverly Advisors
Alabama
$57.1M
EGM
289
Engineers Gate Manager
New York
$57M
HHAA
290
Henry H. Armstrong Associates
Pennsylvania
$56.4M
LOIM
291
Liberty One Investment Management
Illinois
$56M
CIBC World Market
292
CIBC World Market
Ontario, Canada
$55.9M
KCM
293
Kornitzer Capital Management
Kansas
$55.8M
PAG
294
Private Advisor Group
New Jersey
$55.8M
EB
295
Eastern Bank
Massachusetts
$55.4M
AF
296
Allworth Financial
California
$55.1M
Vontobel Holding
297
Vontobel Holding
Switzerland
$54.7M
AAIS
298
ABN AMRO Investment Solutions
$53.8M
BHC
299
Bowen Hanes & Co
Florida
$53.1M
WG
300
Welch Group
Alabama
$53M