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Procter & Gamble
4,019 hedge funds and large institutions have $230B invested in Procter & Gamble in 2025 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 1,411 increasing their positions, 1,841 reducing their positions, and 192 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $241B → $230B (-$11.1B)
18% less funds holding in top 10
Funds holding in top 10: 103 → 84 (-19)
23% less repeat investments, than reductions
Existing positions increased: 1,411 | Existing positions reduced: 1,841
Holders
4,019
Holding in Top 10
84
Calls
$2.13B
Puts
$1.84B
Top Buyers
| 1 | +$789M | |
| 2 | +$499M | |
| 3 | +$417M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$404M |
Top Sellers
| 1 | -$655M | |
| 2 | -$370M | |
| 3 | -$356M | |
| 4 |
Holocene Advisors
New York
|
-$333M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$318M |
