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