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Procter & Gamble
4,021 hedge funds and large institutions have $230B invested in Procter & Gamble in 2025 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 1,411 increasing their positions, 1,842 reducing their positions, and 192 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more first-time investments, than exits
New positions opened: 402 | Existing positions closed: 192
15% more call options, than puts
Call options by funds: $2.13B | Put options by funds: $1.84B
3% more funds holding
Funds holding: 3,892 → 4,021 (+129)
1.53% more ownership
Funds ownership: 66.98% → 68.51% (+1.5%)
5% less capital invested
Capital invested by funds: $241B → $230B (-$11.1B)
18% less funds holding in top 10
Funds holding in top 10: 103 → 84 (-19)
23% less repeat investments, than reductions
Existing positions increased: 1,411 | Existing positions reduced: 1,842
Holders
4,021
Holders Change
+129
Holders Change %
+3.31%
% of All Funds
48.91%
Holding in Top 10
84
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-18.45%
% of All Funds
1.02%
New
402
Increased
1,411
Reduced
1,842
Closed
192
Calls
$2.13B
Puts
$1.84B
Net Calls
+$282M
Net Calls Change
-$423M
Top Buyers
| 1 |
BlackRock
New York
|
+$789M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$499M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$417M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$404M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$655M |
| 2 |
Morgan Stanley
New York
|
-$370M |
| 3 |
Lazard Asset Management
New York
|
-$356M |
| 4 |
Holocene Advisors
New York
|
-$333M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$318M |
