PG icon

Procter & Gamble

3,868 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,505 increasing their positions, 1,777 reducing their positions, and 166 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:

7% less capital invested

Capital invested by funds: $259B → $240B (-$18.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,505 | Existing positions reduced: 1,777

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,868
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
BCWM
151
Bartlett & Co Wealth Management
Ohio
$166M
KBC Group
152
KBC Group
Belgium
$166M
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$163M
SEI Investments
154
SEI Investments
Pennsylvania
$162M
CI
155
Cincinnati Insurance
Ohio
$158M
TAF
156
Tredje AP-fonden
Sweden
$157M
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$155M
LGF
158
LGT Group Foundation
Liechtenstein
$154M
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$153M
UIM
160
USS Investment Management
United Kingdom
$151M
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$150M
HCM
162
Hamlin Capital Management
New York
$149M
KK
163
KLP Kapitalforvaltning
Norway
$149M
GIM
164
Glenmede Investment Management
Pennsylvania
$148M
Mawer Investment Management
165
Mawer Investment Management
Alberta, Canada
$146M
Alyeska Investment Group
166
Alyeska Investment Group
Illinois
$146M
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$146M
Empower Advisory Group
168
Empower Advisory Group
Colorado
$145M
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$144M
William Blair & Company
170
William Blair & Company
Illinois
$143M
Baillie Gifford & Co
171
Baillie Gifford & Co
United Kingdom
$141M
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$140M
CS
173
Candriam SCA
Luxembourg
$138M
FWCM
174
Ferguson Wellman Capital Management
Oregon
$138M
Jones Financial Companies
175
Jones Financial Companies
Missouri
$137M