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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
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$108M
FGP
202
Freestone Grove Partners
California
$106M
ASRS
203
Arizona State Retirement System
Arizona
$105M
AWM
204
AE Wealth Management
Kansas
$102M
QCM
205
Quantinno Capital Management
New York
$102M
SOMRS
206
State of Michigan Retirement System
Michigan
$101M
HNB
207
Huntington National Bank
Ohio
$100M
FWIA
208
Fort Washington Investment Advisors
Ohio
$99.7M
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$99.7M
SLAM
210
Swiss Life Asset Management
$99.3M
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$99.1M
UM
212
UniSuper Management
Australia
$97.3M
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$95.6M
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$95.2M
RPI
215
Railway Pension Investments
United Kingdom
$94.3M
CNB
216
Czech National Bank
Czech Republic
$91.4M
SC
217
Scotia Capital
Ontario, Canada
$90M
MIM
218
MetLife Investment Management
New Jersey
$89.3M
CIC
219
Crawford Investment Counsel
Georgia
$89.3M
FAF
220
Första AP-fonden
Sweden
$89.2M
MCM
221
MAI Capital Management
Ohio
$88.9M
RBI
222
Raiffeisen Bank International
Austria
$88.6M
CA
223
Commerzbank Aktiengesellschaft
Germany
$88.3M
CLGM
224
Capitolis Liquid Global Markets
New York
$88.2M
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$86.7M