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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
WPC
376
Waters Parkerson & Co
Louisiana
$35.8M
IC
377
IEQ Capital
California
$35.8M
ISL
378
Ingalls & Snyder LLC
New York
$35.6M
ABC
379
Associated Banc-Corp
Wisconsin
$35.5M
DAM
380
Delta Asset Management
Tennessee
$35.5M
IMCOOI
381
Investment Management Corp of Ontario (IMCO)
Canada
$35.5M
SHIM
382
Stone House Investment Management
Pennsylvania
$35.3M
SG Americas Securities
383
SG Americas Securities
New York
$35.2M
AIM
384
Achmea Investment Management
Netherlands
$35M
UBP
385
Union Bancaire Privee
Switzerland
$34.8M
HPC
386
HM Payson & Co
Maine
$34.6M
IP
387
Interval Partners
New York
$34.5M
GI
388
Gradient Investments
Minnesota
$34.5M
Qube Research & Technologies (QRT)
389
Qube Research & Technologies (QRT)
United Kingdom
$34.4M
SRIM
390
Saratoga Research & Investment Management
California
$34.4M
CIM
391
Corda Investment Management
Texas
$34.3M
PA
392
Pinnacle Associates
New York
$34.3M
MFG
393
Merit Financial Group
Georgia
$34M
DILIC
394
Dai-ichi Life Insurance Company
Japan
$33.8M
MTC
395
McDaniel Terry & Co
Texas
$33.6M
CI
396
Conning Inc
Connecticut
$33.5M
TIAA Trust, National Association
397
TIAA Trust, National Association
North Carolina
$33.2M
BS
398
Banco Santander
Spain
$33.1M
CGH
399
Crossmark Global Holdings
Texas
$32.9M
QCG
400
Quadrant Capital Group
Ohio
$32.9M