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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
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$46.5M
QCM
327
QRG Capital Management
Illinois
$46.3M
Public Employees Retirement Association of Colorado
328
Public Employees Retirement Association of Colorado
Colorado
$46.1M
FAM
329
Formidable Asset Management
Ohio
$46M
ACA
330
Aptus Capital Advisors
Alabama
$45.7M
VPIM
331
Vanguard Personalized Indexing Management
California
$45.2M
PGFC
332
Peapack-Gladstone Financial Corp
New Jersey
$45M
WT
333
Whittier Trust
California
$44.2M
HA
334
Homestead Advisers
Virginia
$44M
MPWT
335
MassMutual Private Wealth & Trust
Connecticut
$43.8M
BF
336
BOK Financial
Oklahoma
$43.7M
NIM
337
NEOS Investment Management
Connecticut
$43.4M
UCFA
338
United Capital Financial Advisors
Texas
$43.3M
RFC
339
Regions Financial Corp
Alabama
$43.1M
MG
340
Mather Group
Illinois
$42.7M
UB
341
UMB Bank
Missouri
$42.5M
CCMG
342
Clark Capital Management Group
Pennsylvania
$42.5M
HWM
343
HB Wealth Management
Georgia
$42.4M
PNC
344
Park National Corp
Ohio
$42M
NSLI
345
Nan Shan Life Insurance
Taiwan
$41.4M
WB
346
WesBanco Bank
West Virginia
$41.4M
CFB
347
Cullen/Frost Bankers
Texas
$41.4M
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$41.1M
SPIA
349
Steward Partners Investment Advisory
New York
$41.1M
SC
350
SRB Corp
Massachusetts
$40.8M