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Procter & Gamble

3,849 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
3,849
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
BCM
476
Bridgeway Capital Management
Texas
$22.8M
SWP
477
Stratos Wealth Partners
Ohio
$22.7M
AAM
478
Advisors Asset Management
Colorado
$22.7M
KRS
479
Kentucky Retirement Systems
Kentucky
$22.7M
FNBT
480
FineMark National Bank & Trust
Florida
$22.5M
MWM
481
Modera Wealth Management
New Jersey
$22.4M
CC
482
Cornerstone Capital
California
$22.1M
ZIC
483
ZWJ Investment Counsel
Georgia
$22.1M
AI
484
Atria Investments
North Carolina
$21.9M
RMCM
485
Reynders McVeigh Capital Management
Massachusetts
$21.9M
WANY
486
Wealthspire Advisors (New York)
New York
$21.8M
BA
487
Bridgewater Associates
Connecticut
$21.7M
MMA
488
Miracle Mile Advisors
California
$21.7M
MC
489
Moors & Cabot
Massachusetts
$21.7M
NB
490
Norinchukin Bank
Japan
$21.5M
KC
491
Kepler Cheuvreux
$21.5M
FAB
492
First American Bank
Illinois
$21.5M
OC
493
Oppenheimer & Co
New York
$21.4M
WIC
494
Wilkins Investment Counsel
Massachusetts
$21.3M
FMII
495
Farmers & Merchants Investments Inc
Nebraska
$21.3M
VIM
496
Vinva Investment Management
Australia
$21.2M
CB
497
Cadence Bank
Mississippi
$21.2M
PL
498
Parthenon LLC
Kentucky
$21.2M
HIMCH
499
Hartford Investment Management Co (HIMCO)
Connecticut
$21.1M
WTC
500
WhitTier Trust Company
Nevada
$21.1M