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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
WG
301
Welch Group
Alabama
$53M
CAI
302
Capital Advisors Inc
Oklahoma
$52.7M
NYLIM
303
New York Life Investment Management
New York
$52.5M
X
304
Xponance
Pennsylvania
$52.1M
GAM
305
Groupama Asset Management
France
$52.1M
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$51.9M
CTB
307
Country Trust Bank
Illinois
$51.7M
OIAM
308
OFI Invest Asset Management
France
$51.6M
SFA
309
Sequoia Financial Advisors
Ohio
$51.5M
IMRF
310
Illinois Municipal Retirement Fund
Illinois
$50.7M
Mirae Asset Global ETFs Holdings
311
Mirae Asset Global ETFs Holdings
Hong Kong
$50.2M
NA
312
NewEdge Advisors
Louisiana
$50M
TAM
313
Tocqueville Asset Management
New York
$49.9M
RMDI
314
R.M. Davis Inc
Maine
$48.9M
SOADOR
315
State of Alaska Department of Revenue
Alaska
$48.5M
WSFS
316
Wilmington Savings Fund Society
Delaware
$48.4M
EAM
317
Erste Asset Management
Austria
$48.3M
GLA
318
Great Lakes Advisors
Illinois
$47.5M
NAM
319
Nissay Asset Management
Japan
$47.1M
WorldQuant Millennium Advisors
320
WorldQuant Millennium Advisors
New York
$46.9M
Pathstone Holdings
321
Pathstone Holdings
New Jersey
$46.7M
YCM
322
Yousif Capital Management
Michigan
$46.6M
VDI
323
Vaughan David Investments
Illinois
$46.6M
GT
324
Glenview Trust
Kentucky
$46.5M
RWP
325
RWA Wealth Partners
Massachusetts
$46.5M