Procter & Gamble
3,918 hedge funds and large institutions have $228B invested in Procter & Gamble in 2025 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 1,390 increasing their positions, 1,823 reducing their positions, and 191 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $240B → $228B (-$12.4B)
19% less funds holding in top 10
Funds holding in top 10: 103 → 83 (-20)
24% less repeat investments, than reductions
Existing positions increased: 1,390 | Existing positions reduced: 1,823
Holders
3,918
Holding in Top 10
83
Calls
$2.07B
Puts
$1.82B
Top Buyers
| 1 | +$1.29B | |
| 2 | +$789M | |
| 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 |
