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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
VCM
351
Voleon Capital Management
California
$40.5M
CA
352
Cullinan Associates
Kentucky
$40.3M
AIM
353
Avity Investment Management
Connecticut
$40.1M
EF
354
Empowered Funds
Pennsylvania
$39.8M
AV
355
ASR Vermogensbeheer
Netherlands
$39.8M
DJSG
356
D.J. St. Germain
Massachusetts
$39.7M
DCP
357
Distillate Capital Partners
Illinois
$39.3M
TIM
358
Triodos Investment Management
Netherlands
$39.2M
WTB
359
Washington Trust Bank
Washington
$39.2M
DWA
360
Douglass Winthrop Advisors
New York
$39.2M
MOACM
361
Mutual of America Capital Management
New York
$39M
Wealthfront Advisers
362
Wealthfront Advisers
California
$38.5M
PFS
363
Prospera Financial Services
Texas
$38.5M
EDRH
364
Edmond de Rothschild Holding
Switzerland
$38.4M
Lido Advisors
365
Lido Advisors
California
$38M
HI
366
Harbour Investments
Wisconsin
$38M
AF
367
Avanza Fonder
Sweden
$37.6M
First Manhattan
368
First Manhattan
New York
$37.5M
BGIM
369
Brandywine Global Investment Management
Pennsylvania
$37.2M
Ninety One (UK)
370
Ninety One (UK)
United Kingdom
$36.6M
Allspring Global Investments
371
Allspring Global Investments
North Carolina
$36.3M
FFBTD
372
First Financial Bank - Trust Division
Ohio
$36.1M
RF
373
Roberts Foundation
California
$36M
BAM
374
Berkshire Asset Management
Pennsylvania
$36M
WPC
375
Waters Parkerson & Co
Louisiana
$35.8M