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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
CII
601
Capital International Inc
California
$15.2M
IP
602
Isthmus Partners
Wisconsin
$15.2M
NEI
603
Northwest & Ethical Investments
Ontario, Canada
$15.1M
BFA
604
Bragg Financial Advisors
North Carolina
$15M
GH
605
GAM Holding
Switzerland
$14.9M
FLPIM
606
F.L. Putnam Investment Management
Massachusetts
$14.9M
Verition Fund Management
607
Verition Fund Management
Connecticut
$14.8M
LCM
608
Logan Capital Management
Pennsylvania
$14.8M
LA
609
LBP AM
France
$14.7M
SFM
610
Stack Financial Management
Montana
$14.7M
ONB
611
Old National Bancorp
Indiana
$14.6M
NIM
612
Northeast Investment Management
Massachusetts
$14.6M
FNT
613
First National Trust
Pennsylvania
$14.6M
AWM
614
Apollon Wealth Management
South Carolina
$14.5M
TF
615
Talbot Financial
Washington
$14.5M
SAI
616
Savvy Advisors Inc
New York
$14.4M
OAC
617
OMERS Administration Corp
Ontario, Canada
$14.4M
KLCM
618
KG&L Capital Management
Louisiana
$14.4M
TTWM
619
TCV Trust & Wealth Management
Virginia
$14.4M
MK
620
MASTERINVEST Kapitalanlage
$14.4M
SI
621
Stephens Inc
Arkansas
$14.3M
AWM
622
Axxcess Wealth Management
California
$14.2M
WDA
623
Wendell David Associates
New Hampshire
$14.2M
GIA
624
Guyasuta Investment Advisors
Pennsylvania
$14.1M
PCM
625
Parsons Capital Management
Rhode Island
$14.1M