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Procter & Gamble

3,868 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,505 increasing their positions, 1,777 reducing their positions, and 166 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:

7% less capital invested

Capital invested by funds: $259B → $240B (-$18.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,505 | Existing positions reduced: 1,777

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,868
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
NIG
3901
NFJ Investment Group
Texas
TA
3902
TKG Advisors
Indiana
SLFPAM
3903
St. Louis Financial Planners Asset Management
Missouri
SC
3904
Soundwatch Capital
Connecticut
FAIM
3905
Financial Advocates Investment Management
Washington
FCM
3906
Fieldview Capital Management
Michigan
DL
3907
DOHJ LLC
Washington
FIM
3908
Freedom Investment Management
Connecticut
CAS
3909
CTC Alternative Strategies
Illinois
TS
3910
Triglav Skladi
Slovenia
OAM
3911
Oxford Asset Management
United Kingdom
PEAK6
3912
PEAK6
Illinois
IC
3913
Iconiq Capital
California
VIA
3914
Virtus Investment Advisers
Connecticut
OWM
3915
Opes Wealth Management
California
Wolverine Trading
3916
Wolverine Trading
Illinois
HFM
3917
Hartford Funds Management
Pennsylvania
PA
3918
Prossimo Advisors
California
LCM
3919
Laurion Capital Management
New York
WA
3920
Waterford Advisors
New York
SCM
3921
Stevens Capital Management
Pennsylvania
SIM
3922
Seaview Investment Managers
Florida
VIG
3923
Vienna Insurance Group
Poland
WIC
3924
Whitegate Investment Counselors
New Hampshire
MF
3925
Magnetar Financial
Illinois