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Procter & Gamble

3,874 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, 1,508 increasing their positions, 1,778 reducing their positions, and 167 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: 1,508 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,874
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
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
$137M
MSV
177
MN Services Vermogensbeheer
Netherlands
$137M
BBHC
178
Brown Brothers Harriman & Co
New York
$136M
Jane Street
179
Jane Street
New York
$132M
Brown Advisory
180
Brown Advisory
Maryland
$131M
RAM
181
Resona Asset Management
Japan
$129M
Bessemer Group
182
Bessemer Group
New Jersey
$128M
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$127M
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$125M
Credit Agricole
185
Credit Agricole
France
$124M
CBU
186
CIBC Bancorp USA
Illinois
$124M
Renaissance Technologies
187
Renaissance Technologies
New York
$123M
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$122M
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$122M
CRM
190
Cardano Risk Management
Netherlands
$121M
WF
191
Welch & Forbes
Massachusetts
$121M
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$120M
VOYA Investment Management
193
VOYA Investment Management
Georgia
$118M
LF
194
Lansforsakringar Fondforvaltning
Sweden
$118M
Comerica Bank
195
Comerica Bank
Texas
$116M
FAF
196
Fjarde Ap-fonden
Sweden
$115M
WP
197
Woodline Partners
California
$112M
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$112M
CFG
199
Citizens Financial Group
Rhode Island
$111M
SO
200
STRS Ohio
Ohio
$110M