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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
MSV
176
MN Services Vermogensbeheer
Netherlands
$137M
BBHC
177
Brown Brothers Harriman & Co
New York
$136M
Jane Street
178
Jane Street
New York
$132M
Brown Advisory
179
Brown Advisory
Maryland
$131M
RAM
180
Resona Asset Management
Japan
$129M
Bessemer Group
181
Bessemer Group
New Jersey
$128M
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$127M
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$125M
Credit Agricole
184
Credit Agricole
France
$124M
CBU
185
CIBC Bancorp USA
Illinois
$124M
Renaissance Technologies
186
Renaissance Technologies
New York
$123M
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$122M
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$122M
CRM
189
Cardano Risk Management
Netherlands
$121M
WF
190
Welch & Forbes
Massachusetts
$121M
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$120M
VOYA Investment Management
192
VOYA Investment Management
Georgia
$118M
LF
193
Lansforsakringar Fondforvaltning
Sweden
$118M
Comerica Bank
194
Comerica Bank
Texas
$116M
FAF
195
Fjarde Ap-fonden
Sweden
$115M
WP
196
Woodline Partners
California
$112M
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$112M
CFG
198
Citizens Financial Group
Rhode Island
$111M
SO
199
STRS Ohio
Ohio
$110M
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$108M