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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
OAM
3851
Oxford Asset Management
United Kingdom
PEAK6
3852
PEAK6
Illinois
IC
3853
Iconiq Capital
California
VIA
3854
Virtus Investment Advisers
Connecticut
OWM
3855
Opes Wealth Management
California
Wolverine Trading
3856
Wolverine Trading
Illinois
HFM
3857
Hartford Funds Management
Pennsylvania
PA
3858
Prossimo Advisors
California
LCM
3859
Laurion Capital Management
New York
WA
3860
Waterford Advisors
New York
SCM
3861
Stevens Capital Management
Pennsylvania
SIM
3862
Seaview Investment Managers
Florida
VIG
3863
Vienna Insurance Group
Poland
WIC
3864
Whitegate Investment Counselors
New Hampshire
MF
3865
Magnetar Financial
Illinois
BWG
3866
Berry Wealth Group
Texas
CIAM
3867
Caitong International Asset Management
Hong Kong
JSC
3868
Jackson Square Capital
California
RS
3869
R Squared
Hong Kong
NAG
3870
Northstar Advisory Group
New Jersey
BCG
3871
BayBridge Capital Group
California
FFS
3872
Fortress Financial Solutions
Arizona
MUAMU
3873
Mitsubishi UFJ Asset Management (UK)
United Kingdom
SIP
3874
Stoneridge Investment Partners
Pennsylvania
ARC
3875
Advisor Resource Council
Texas