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Procter & Gamble

3,874 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, 1,508 increasing their positions, 1,778 reducing their positions, and 167 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: 1,508 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,874
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
3901
Summit X LLC
Missouri
QC
3902
Quantessence Capital
New York
TCG
3903
Tremblant Capital Group
Florida
BCM
3904
Bayesian Capital Management
New York
FF
3905
Fluent Financial
Texas
OCBCO
3906
Oversea-Chinese Banking Corp (OCBC)
Singapore
NIG
3907
NFJ Investment Group
Texas
TA
3908
TKG Advisors
Indiana
SLFPAM
3909
St. Louis Financial Planners Asset Management
Missouri
SC
3910
Soundwatch Capital
Connecticut
FAIM
3911
Financial Advocates Investment Management
Washington
FCM
3912
Fieldview Capital Management
Michigan
DL
3913
DOHJ LLC
Washington
FIM
3914
Freedom Investment Management
Connecticut
CAS
3915
CTC Alternative Strategies
Illinois
TS
3916
Triglav Skladi
Slovenia
OAM
3917
Oxford Asset Management
United Kingdom
PEAK6
3918
PEAK6
Illinois
IC
3919
Iconiq Capital
California
VIA
3920
Virtus Investment Advisers
Connecticut
OWM
3921
Opes Wealth Management
California
Wolverine Trading
3922
Wolverine Trading
Illinois
HFM
3923
Hartford Funds Management
Pennsylvania
PA
3924
Prossimo Advisors
California
LCM
3925
Laurion Capital Management
New York