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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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
3,892
Holders Change
-61
Holders Change %
-1.54%
% of All Funds
51.08%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
1.35%
New
173
Increased
1,513
Reduced
1,785
Closed
167
Calls
$2.35B
Puts
$1.64B
Net Calls
+$706M
Net Calls Change
-$388M
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 |
