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Procter & Gamble

3,848 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
3,848
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
QC
3876
Quantessence Capital
New York
TCG
3877
Tremblant Capital Group
Florida
BCM
3878
Bayesian Capital Management
New York
FF
3879
Fluent Financial
Texas
OCBCO
3880
Oversea-Chinese Banking Corp (OCBC)
Singapore
NIG
3881
NFJ Investment Group
Texas
TA
3882
TKG Advisors
Indiana
SLFPAM
3883
St. Louis Financial Planners Asset Management
Missouri
SC
3884
Soundwatch Capital
Connecticut
FAIM
3885
Financial Advocates Investment Management
Washington
FCM
3886
Fieldview Capital Management
Michigan
DL
3887
DOHJ LLC
Washington
FIM
3888
Freedom Investment Management
Connecticut
CAS
3889
CTC Alternative Strategies
Illinois
TS
3890
Triglav Skladi
Slovenia
OAM
3891
Oxford Asset Management
United Kingdom
PEAK6
3892
PEAK6
Illinois
IC
3893
Iconiq Capital
California
VIA
3894
Virtus Investment Advisers
Connecticut
OWM
3895
Opes Wealth Management
California
Wolverine Trading
3896
Wolverine Trading
Illinois
HFM
3897
Hartford Funds Management
Pennsylvania
PA
3898
Prossimo Advisors
California
LCM
3899
Laurion Capital Management
New York
WA
3900
Waterford Advisors
New York