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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
AA
351
Ancora Advisors
Ohio
$40.6M
VCM
352
Voleon Capital Management
California
$40.5M
CA
353
Cullinan Associates
Kentucky
$40.3M
AIM
354
Avity Investment Management
Connecticut
$40.1M
EF
355
Empowered Funds
Pennsylvania
$39.8M
AV
356
ASR Vermogensbeheer
Netherlands
$39.8M
DJSG
357
D.J. St. Germain
Massachusetts
$39.7M
DCP
358
Distillate Capital Partners
Illinois
$39.3M
TIM
359
Triodos Investment Management
Netherlands
$39.2M
WTB
360
Washington Trust Bank
Washington
$39.2M
DWA
361
Douglass Winthrop Advisors
New York
$39.2M
MOACM
362
Mutual of America Capital Management
New York
$39M
Wealthfront Advisers
363
Wealthfront Advisers
California
$38.5M
PFS
364
Prospera Financial Services
Texas
$38.5M
EDRH
365
Edmond de Rothschild Holding
Switzerland
$38.4M
Lido Advisors
366
Lido Advisors
California
$38M
HI
367
Harbour Investments
Wisconsin
$38M
AF
368
Avanza Fonder
Sweden
$37.6M
First Manhattan
369
First Manhattan
New York
$37.5M
BGIM
370
Brandywine Global Investment Management
Pennsylvania
$37.2M
Ninety One (UK)
371
Ninety One (UK)
United Kingdom
$36.6M
Allspring Global Investments
372
Allspring Global Investments
North Carolina
$36.3M
FFBTD
373
First Financial Bank - Trust Division
Ohio
$36.1M
RF
374
Roberts Foundation
California
$36M
BAM
375
Berkshire Asset Management
Pennsylvania
$36M