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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
PAS
3826
Point72 Asia (Singapore)
Singapore
Westfield Capital Management
3827
Westfield Capital Management
Massachusetts
CC
3828
Centiva Capital
New York
ACM
3829
AlphaStar Capital Management
North Carolina
ACM
3830
Aster Capital Management
United Arab Emirates
AIM
3831
Aigen Investment Management
New York
YIH
3832
Y-Intercept (HK)
Hong Kong
SPG
3833
Strategic Planning Group
Utah
PD
3834
Point72 (DIFC)
United Arab Emirates
AT
3835
AMF Tjänstepension
Sweden
SXL
3836
Summit X LLC
Missouri
QC
3837
Quantessence Capital
New York
TCG
3838
Tremblant Capital Group
Florida
BCM
3839
Bayesian Capital Management
New York
FF
3840
Fluent Financial
Texas
OCBCO
3841
Oversea-Chinese Banking Corp (OCBC)
Singapore
NIG
3842
NFJ Investment Group
Texas
TA
3843
TKG Advisors
Indiana
SLFPAM
3844
St. Louis Financial Planners Asset Management
Missouri
SC
3845
Soundwatch Capital
Connecticut
FAIM
3846
Financial Advocates Investment Management
Washington
FCM
3847
Fieldview Capital Management
Michigan
DL
3848
DOHJ LLC
Washington
FIM
3849
Freedom Investment Management
Connecticut
TS
3850
Triglav Skladi
Slovenia