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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
MSRPS
551
Maryland State Retirement & Pension System
Maryland
$18M
PAM
552
Palisade Asset Management
Minnesota
$18M
FNFDCM
553
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.9M
GGS
554
Galvin Gaustad & Stein
Arizona
$17.9M
FFM
555
Fisher Funds Management
New Zealand
$17.9M
YL
556
YCG LLC
Texas
$17.8M
BBA
557
BLB&B Advisors
Pennsylvania
$17.7M
MGP
558
Metis Global Partners
California
$17.6M
OCG
559
Opus Capital Group
Ohio
$17.6M
TCM
560
Telos Capital Management
California
$17.5M
SAM
561
Securian Asset Management
Minnesota
$17.4M
PAS
562
Park Avenue Securities
New York
$17.3M
CSP
563
Cary Street Partners
Virginia
$17.1M
MGIA
564
Moneta Group Investment Advisors
Missouri
$17M
HFS
565
Hantz Financial Services
Michigan
$16.8M
NCM
566
Nearwater Capital Markets
Ireland
$16.7M
GLF
567
Groupe la Francaise
France
$16.7M
HBT
568
Hills Bank & Trust
Iowa
$16.6M
KFS
569
Kurt F. Somerville
$16.6M
VA
570
Vident Advisory
Georgia
$16.4M
SIC
571
Shoker Investment Counsel
Ohio
$16.4M
CA
572
Callahan Advisors
Texas
$16.4M
OIA
573
OneDigital Investment Advisors
Kansas
$16.4M
SWIG
574
Strategic Wealth Investment Group
Kentucky
$16.4M
NMERB
575
New Mexico Educational Retirement Board
New Mexico
$16.3M