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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
CSIC
476
Clifford Swan Investment Counsel
California
$22.9M
BCM
477
Bridgeway Capital Management
Texas
$22.8M
SWP
478
Stratos Wealth Partners
Ohio
$22.7M
AAM
479
Advisors Asset Management
Colorado
$22.7M
KRS
480
Kentucky Retirement Systems
Kentucky
$22.7M
FNBT
481
FineMark National Bank & Trust
Florida
$22.5M
MWM
482
Modera Wealth Management
New Jersey
$22.4M
CC
483
Cornerstone Capital
California
$22.1M
ZIC
484
ZWJ Investment Counsel
Georgia
$22.1M
AI
485
Atria Investments
North Carolina
$21.9M
RMCM
486
Reynders McVeigh Capital Management
Massachusetts
$21.9M
WANY
487
Wealthspire Advisors (New York)
New York
$21.8M
BA
488
Bridgewater Associates
Connecticut
$21.7M
MMA
489
Miracle Mile Advisors
California
$21.7M
MC
490
Moors & Cabot
Massachusetts
$21.7M
NB
491
Norinchukin Bank
Japan
$21.5M
KC
492
Kepler Cheuvreux
$21.5M
FAB
493
First American Bank
Illinois
$21.5M
OC
494
Oppenheimer & Co
New York
$21.4M
WIC
495
Wilkins Investment Counsel
Massachusetts
$21.3M
FMII
496
Farmers & Merchants Investments Inc
Nebraska
$21.3M
VIM
497
Vinva Investment Management
Australia
$21.2M
CB
498
Cadence Bank
Mississippi
$21.2M
PL
499
Parthenon LLC
Kentucky
$21.2M
HIMCH
500
Hartford Investment Management Co (HIMCO)
Connecticut
$21.1M