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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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$278M
Millennium Management
102
Millennium Management
New York
$273M
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$273M
Prudential Financial
104
Prudential Financial
New Jersey
$262M
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$259M
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$257M
First Trust Advisors
107
First Trust Advisors
Illinois
$254M
DB
108
Danske Bank
Denmark
$253M
MAM
109
Magellan Asset Management
Australia
$252M
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$248M
Swedbank
111
Swedbank
Sweden
$248M
Victory Capital Management
112
Victory Capital Management
Texas
$245M
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$244M
APG Asset Management
114
APG Asset Management
Netherlands
$243M
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$243M
Creative Planning
116
Creative Planning
Kansas
$243M
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$241M
Baird Financial Group
118
Baird Financial Group
Wisconsin
$239M
ProShare Advisors
119
ProShare Advisors
Maryland
$238M
GAM
120
Guinness Asset Management
United Kingdom
$231M
TD Asset Management
121
TD Asset Management
Ontario, Canada
$229M
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$226M
CWG
123
C WorldWide Group
Denmark
$225M
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$223M
JIM
125
Jensen Investment Management
Oregon
$222M