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Procter & Gamble

3,849 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
3,849
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
QCM
326
QRG Capital Management
Illinois
$46.3M
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$46.1M
FAM
328
Formidable Asset Management
Ohio
$46M
ACA
329
Aptus Capital Advisors
Alabama
$45.7M
VPIM
330
Vanguard Personalized Indexing Management
California
$45.2M
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$45M
WT
332
Whittier Trust
California
$44.2M
HA
333
Homestead Advisers
Virginia
$44M
MPWT
334
MassMutual Private Wealth & Trust
Connecticut
$43.8M
BF
335
BOK Financial
Oklahoma
$43.7M
NIM
336
NEOS Investment Management
Connecticut
$43.4M
UCFA
337
United Capital Financial Advisors
Texas
$43.3M
RFC
338
Regions Financial Corp
Alabama
$43.1M
MG
339
Mather Group
Illinois
$42.7M
UB
340
UMB Bank
Missouri
$42.5M
CCMG
341
Clark Capital Management Group
Pennsylvania
$42.5M
HWM
342
HB Wealth Management
Georgia
$42.4M
PNC
343
Park National Corp
Ohio
$42M
NSLI
344
Nan Shan Life Insurance
Taiwan
$41.4M
WB
345
WesBanco Bank
West Virginia
$41.4M
CFB
346
Cullen/Frost Bankers
Texas
$41.4M
OPERF
347
Oregon Public Employees Retirement Fund
Oregon
$41.1M
SPIA
348
Steward Partners Investment Advisory
New York
$41.1M
SC
349
SRB Corp
Massachusetts
$40.8M
AA
350
Ancora Advisors
Ohio
$40.6M