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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
BCWM
151
Bartlett & Co Wealth Management
Ohio
$166M
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$163M
SEI Investments
153
SEI Investments
Pennsylvania
$162M
CI
154
Cincinnati Insurance
Ohio
$158M
TAF
155
Tredje AP-fonden
Sweden
$157M
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$155M
LGF
157
LGT Group Foundation
Liechtenstein
$154M
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$153M
UIM
159
USS Investment Management
United Kingdom
$151M
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$150M
HCM
161
Hamlin Capital Management
New York
$149M
KK
162
KLP Kapitalforvaltning
Norway
$149M
GIM
163
Glenmede Investment Management
Pennsylvania
$148M
Mawer Investment Management
164
Mawer Investment Management
Alberta, Canada
$146M
Alyeska Investment Group
165
Alyeska Investment Group
Illinois
$146M
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$146M
Empower Advisory Group
167
Empower Advisory Group
Colorado
$145M
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$144M
William Blair & Company
169
William Blair & Company
Illinois
$143M
Baillie Gifford & Co
170
Baillie Gifford & Co
United Kingdom
$141M
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$140M
CS
172
Candriam SCA
Luxembourg
$138M
FWCM
173
Ferguson Wellman Capital Management
Oregon
$138M
Jones Financial Companies
174
Jones Financial Companies
Missouri
$137M
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$137M