Procter & Gamble
3,892 hedge funds and large institutions have $241B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 1,513 increasing their positions, 1,785 reducing their positions, and 167 closing their positions.
43% more call options, than puts
Call options by funds: $2.35B | Put options by funds: $1.64B
4% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 167
2% less funds holding
Funds holding: 3,953 → 3,892 (-61)
1.55% less ownership
Funds ownership: 68.53% → 66.98% (-1.6%)
7% less capital invested
Capital invested by funds: $259B → $241B (-$18.8B)
15% less repeat investments, than reductions
Existing positions increased: 1,513 | Existing positions reduced: 1,785
23% less funds holding in top 10
Funds holding in top 10: 134 → 103 (-31)
Top Buyers
| 1 |
BlackRock
New York
|
+$1.03B |
| 2 |
Amundi
Paris,
France
|
+$347M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$297M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$274M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$236M |
Top Sellers
| 1 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$651M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$523M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$423M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$388M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$318M |
PG Hedge Fund Activity: Q3 2025 in Review
3,892 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2025, worth a combined $241B — down 7.2% from $259B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new PG positions and 167 closed out — a net gain of 6 holders — while 1,513 added to existing stakes and 1,785 trimmed.
The largest buyer was BlackRock, adding an estimated $1.03B. The largest seller was Broadwater Capital, cutting an estimated $651M.
- 3,892 institutional investors held Procter & Gamble (PG) as of Q3 2025, down from 3,953 in Q2 2025.
- Funds reported $241B of Procter & Gamble stock for Q3 2025, down 7.2% quarter-over-quarter.
- 173 funds opened new Procter & Gamble positions in Q3 2025 and 167 closed out, a net change of +6 holders.
- The largest Procter & Gamble buyer in Q3 2025 was BlackRock, an estimated $1.03B added.
- The largest Procter & Gamble seller in Q3 2025 was Broadwater Capital, an estimated $651M sold.
Based on aggregated 13F filings for Q3 2025.