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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
CTA
551
Colonial Trust Advisors
South Carolina
$18M
MSRPS
552
Maryland State Retirement & Pension System
Maryland
$18M
PAM
553
Palisade Asset Management
Minnesota
$18M
FNFDCM
554
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.9M
GGS
555
Galvin Gaustad & Stein
Arizona
$17.9M
FFM
556
Fisher Funds Management
New Zealand
$17.9M
YL
557
YCG LLC
Texas
$17.8M
BBA
558
BLB&B Advisors
Pennsylvania
$17.7M
MGP
559
Metis Global Partners
California
$17.6M
OCG
560
Opus Capital Group
Ohio
$17.6M
TCM
561
Telos Capital Management
California
$17.5M
SAM
562
Securian Asset Management
Minnesota
$17.4M
PAS
563
Park Avenue Securities
New York
$17.3M
CSP
564
Cary Street Partners
Virginia
$17.1M
MGIA
565
Moneta Group Investment Advisors
Missouri
$17M
HFS
566
Hantz Financial Services
Michigan
$16.8M
NCM
567
Nearwater Capital Markets
Ireland
$16.7M
GLF
568
Groupe la Francaise
France
$16.7M
HBT
569
Hills Bank & Trust
Iowa
$16.6M
KFS
570
Kurt F. Somerville
$16.6M
VA
571
Vident Advisory
Georgia
$16.4M
SIC
572
Shoker Investment Counsel
Ohio
$16.4M
CA
573
Callahan Advisors
Texas
$16.4M
OIA
574
OneDigital Investment Advisors
Kansas
$16.4M
SWIG
575
Strategic Wealth Investment Group
Kentucky
$16.4M