PG icon

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
SXL
3876
Summit X LLC
Missouri
QC
3877
Quantessence Capital
New York
TCG
3878
Tremblant Capital Group
Florida
BCM
3879
Bayesian Capital Management
New York
FF
3880
Fluent Financial
Texas
OCBCO
3881
Oversea-Chinese Banking Corp (OCBC)
Singapore
NIG
3882
NFJ Investment Group
Texas
TA
3883
TKG Advisors
Indiana
SLFPAM
3884
St. Louis Financial Planners Asset Management
Missouri
SC
3885
Soundwatch Capital
Connecticut
FAIM
3886
Financial Advocates Investment Management
Washington
FCM
3887
Fieldview Capital Management
Michigan
DL
3888
DOHJ LLC
Washington
FIM
3889
Freedom Investment Management
Connecticut
CAS
3890
CTC Alternative Strategies
Illinois
TS
3891
Triglav Skladi
Slovenia
OAM
3892
Oxford Asset Management
United Kingdom
PEAK6
3893
PEAK6
Illinois
IC
3894
Iconiq Capital
California
VIA
3895
Virtus Investment Advisers
Connecticut
OWM
3896
Opes Wealth Management
California
Wolverine Trading
3897
Wolverine Trading
Illinois
HFM
3898
Hartford Funds Management
Pennsylvania
PA
3899
Prossimo Advisors
California
LCM
3900
Laurion Capital Management
New York