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Procter & Gamble

3,848 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
3,848
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
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$418M
Aviva
77
Aviva
United Kingdom
$406M
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$404M
CWP
79
Capital Wealth Planning
Florida
$390M
AQR Capital Management
80
AQR Capital Management
Connecticut
$380M
HighTower Advisors
81
HighTower Advisors
Illinois
$379M
Nordea Investment Management
82
Nordea Investment Management
Sweden
$379M
Holocene Advisors
83
Holocene Advisors
New York
$362M
JIC
84
Johnson Investment Counsel
Ohio
$354M
Corient Private Wealth
85
Corient Private Wealth
Florida
$343M
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$338M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$326M
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$321M
Natixis Advisors
89
Natixis Advisors
Massachusetts
$321M
GQG Partners
90
GQG Partners
Florida
$317M
Two Sigma Advisers
91
Two Sigma Advisers
New York
$310M
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306M
YAM
93
Yacktman Asset Management
Texas
$298M
Focus Partners Wealth
94
Focus Partners Wealth
Massachusetts
$293M
FIS
95
Fundsmith Investment Services
Mauritius
$290M
Russell Investments Group
96
Russell Investments Group
United Kingdom
$289M
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$287M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$285M
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$284M
Korea Investment Corp
100
Korea Investment Corp
South Korea
$278M