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Procter & Gamble

3,809 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 169 funds opening new positions, 1,480 increasing their positions, 1,755 reducing their positions, and 164 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)

16% less repeat investments, than reductions

Existing positions increased: 1,480 | Existing positions reduced: 1,755

23% less funds holding in top 10

Funds holding in top 10: 133103 (-30)

Holders
3,809
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
EFMH
3801
E Fund Management (HK)
Hong Kong
$2.31K
LC
3802
Luminist Capital
Michigan
$2.2K
FCG
3803
Financial Connections Group
California
$2K
EWM
3804
Evolution Wealth Management
Florida
$2K
CMBA
3805
C.M. Bidwell & Associates
Hawaii
$1.84K
NRWA
3806
North Ridge Wealth Advisors
Oregon
$1.54K
T2I
3807
Turim 21 Investimentos
Brazil
$986
RF
3808
Robbins Farley
New Hampshire
$769
MS
3809
Mizuho Securities
Japan
$768
RJA
3810
Ross\Johnson & Associates
Minnesota
$615
BGWM
3811
Bridge Generations Wealth Management
Florida
$615
Norges Bank
3812
Norges Bank
Norway
Axa
3813
Axa
France
Voloridge Investment Management
3814
Voloridge Investment Management
Florida
Point72 Asset Management
3815
Point72 Asset Management
Connecticut
HF
3816
HRT Financial
New York
CSS
3817
Cubist Systematic Strategies
Connecticut
ACM
3818
Aquatic Capital Management
Illinois
TPSF
3819
Texas Permanent School Fund
Texas
Marshall Wace
3820
Marshall Wace
United Kingdom
WCA
3821
Waratah Capital Advisors
Ontario, Canada
Lord, Abbett & Co
3822
Lord, Abbett & Co
New Jersey
WAM
3823
Weiss Asset Management
Massachusetts
ET
3824
Entropy Technologies
New York
TI
3825
Trexquant Investment
Connecticut