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Procter & Gamble

3,848 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,496 increasing their positions, 1,770 reducing their positions, and 165 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:

6% less capital invested

Capital invested by funds: $255B → $240B (-$14.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,496 | Existing positions reduced: 1,770

23% less funds holding in top 10

Funds holding in top 10: 133103 (-30)

Holders
3,848
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
Pacer Advisors
426
Pacer Advisors
Pennsylvania
$29M
GC
427
Guggenheim Capital
Illinois
$29M
MPI
428
Mairs & Power Inc
Minnesota
$29M
BB
429
Busey Bank
Illinois
$28.8M
Kovitz Investment Group Partners
430
Kovitz Investment Group Partners
Illinois
$28.7M
VRS
431
Virginia Retirement Systems
Virginia
$28.6M
TI
432
Tidal Investments
Wisconsin
$28.4M
TRSOTSOK
433
Teachers Retirement System of the State of Kentucky
Kentucky
$28.3M
SCTC
434
Sanibel Captiva Trust Company
Florida
$28.3M
LCM
435
LVM Capital Management
Michigan
$28M
KCM
436
Kanawha Capital Management
Virginia
$27.9M
Federated Hermes
437
Federated Hermes
Pennsylvania
$27.6M
VI
438
Vestcor Inc
New Brunswick, Canada
$27.3M
WDG
439
Wealth Dimensions Group
Ohio
$27.3M
NP
440
NorthRock Partners
Minnesota
$27.1M
CF
441
Clarity Financial
Texas
$27M
CK
442
Cohen Klingenstein
New York
$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
IWC
449
Integrated Wealth Concepts
Massachusetts
$25.7M
DC
450
Davenport & Co
Virginia
$25.6M