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Procter & Gamble

3,875 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, 1,509 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: 1,509 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,875
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
GC
426
Guggenheim Capital
Illinois
$29M
MPI
427
Mairs & Power Inc
Minnesota
$29M
BB
428
Busey Bank
Illinois
$28.8M
Kovitz Investment Group Partners
429
Kovitz Investment Group Partners
Illinois
$28.7M
VRS
430
Virginia Retirement Systems
Virginia
$28.6M
TI
431
Tidal Investments
Wisconsin
$28.4M
TRSOTSOK
432
Teachers Retirement System of the State of Kentucky
Kentucky
$28.3M
SCTC
433
Sanibel Captiva Trust Company
Florida
$28.3M
LCM
434
LVM Capital Management
Michigan
$28M
KCM
435
Kanawha Capital Management
Virginia
$27.9M
Federated Hermes
436
Federated Hermes
Pennsylvania
$27.6M
VI
437
Vestcor Inc
New Brunswick, Canada
$27.3M
WDG
438
Wealth Dimensions Group
Ohio
$27.3M
NP
439
NorthRock Partners
Minnesota
$27.1M
CF
440
Clarity Financial
Texas
$27M
CK
441
Cohen Klingenstein
New York
$26.8M
CAM
442
Cresset Asset Management
Illinois
$26.8M
MSU
443
Mizuho Securities USA
New York
$26.8M
HI
444
Horizon Investments
North Carolina
$26.7M
W
445
Wealthquest
Ohio
$26.6M
JAG
446
Journey Advisory Group
Kentucky
$26.6M
SGM
447
Skye Global Management
Florida
$26.5M
VLKIM
448
Van Lanschot Kempen Investment Management
Netherlands
$25.9M
SC
449
Savant Capital
Illinois
$25.9M
IWC
450
Integrated Wealth Concepts
Massachusetts
$25.7M