Procter & Gamble
3,850 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, 1,497 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: 1,497 | Existing positions reduced: 1,770
23% less funds holding in top 10
Funds holding in top 10: 133 → 103 (-30)
Holders
3,850
Holding in Top 10
103
Calls
$2.35B
Puts
$1.64B
Top Buyers
| 1 | +$1.01B | |
| 2 | +$334M | |
| 3 | +$292M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$269M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$233M |
Top Sellers
| 1 | -$515M | |
| 2 | -$416M | |
| 3 | -$382M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$313M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$275M |
