PG icon

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
OPCM
726
Osborne Partners Capital Management
California
$11.1M
SFI
727
Siemens Fonds Invest
Germany
$11.1M
GU
728
Georgetown University
District of Columbia
$11M
HWM
729
HFR Wealth Management
New York
$11M
M
730
MOTCO
Texas
$11M
BRWA
731
B. Riley Wealth Advisors
Florida
$11M
CCM
732
Cohen Capital Management
California
$11M
CI
733
CX Institutional
Indiana
$11M
ACIM
734
Azimuth Capital Investment Management
Michigan
$11M
BHWM
735
Bar Harbor Wealth Management
New Hampshire
$11M
JIC
736
Joel Isaacson & Co
New York
$10.9M
NW
737
NewEdge Wealth
Pennsylvania
$10.9M
OWA
738
Octavia Wealth Advisors
Ohio
$10.9M
AIA
739
Allied Investment Advisors
Montana
$10.8M
ADEF
740
Adams Diversified Equity Fund
Maryland
$10.8M
CG
741
Caprock Group
Idaho
$10.8M
CDDEC
742
Caisse Des Depots Et Consignations
France
$10.7M
GAB
743
German American Bancorp
Indiana
$10.7M
PR
744
Payden & Rygel
California
$10.7M
MJP
745
Michael J. Puzo
$10.7M
BFS
746
Bard Financial Services
Connecticut
$10.7M
M
747
Mirova
France
$10.6M
EWM
748
Evercore Wealth Management
New York
$10.6M
AIM
749
Acropolis Investment Management
Missouri
$10.6M
LFM
750
LGT Fund Management
Liechtenstein
$10.6M