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