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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
HAG
576
HighPoint Advisor Group
Illinois
$16.2M
ACA
577
Anchor Capital Advisors
Massachusetts
$16.2M
CWM
578
Cornerstone Wealth Management
Missouri
$16.2M
SAG
579
SageView Advisory Group
California
$16.1M
Barrow, Hanley, Mewhinney & Strauss
580
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.1M
RIM
581
Rakuten Investment Management
Japan
$16M
SIC
582
Salem Investment Counselors
North Carolina
$16M
Kayne Anderson Rudnick Investment Management
583
Kayne Anderson Rudnick Investment Management
California
$16M
PCA
584
Pallas Capital Advisors
Massachusetts
$15.9M
CAL
585
Capital Analysts LLC
Pennsylvania
$15.9M
ECM
586
Eisler Capital Management
United Kingdom
$15.9M
A
587
Allianz
Germany
$15.9M
LI
588
LMCG Investments
Massachusetts
$15.8M
CCM
589
Coldstream Capital Management
Washington
$15.8M
RT
590
Rockland Trust
Massachusetts
$15.6M
AA
591
ALPS Advisors
Colorado
$15.4M
VVP
592
Venture Visionary Partners
Ohio
$15.4M
MOS
593
MGO One Seven
Ohio
$15.3M
P
594
Pitcairn
Pennsylvania
$15.3M
VHAM
595
Van Hulzen Asset Management
California
$15.2M
AAP
596
Arax Advisory Partners
Colorado
$15.2M
CIA
597
CCM Investment Advisers
South Carolina
$15.2M
NPT
598
Nixon Peabody Trust
Massachusetts
$15.2M
EOJOAM
599
E. Ohman J:or Asset Management
Sweden
$15.2M
BCB
600
Brian C. Broderick
$15.2M