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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
FGP
201
Freestone Grove Partners
California
$106M
ASRS
202
Arizona State Retirement System
Arizona
$105M
AWM
203
AE Wealth Management
Kansas
$102M
QCM
204
Quantinno Capital Management
New York
$102M
SOMRS
205
State of Michigan Retirement System
Michigan
$101M
HNB
206
Huntington National Bank
Ohio
$100M
FWIA
207
Fort Washington Investment Advisors
Ohio
$99.7M
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$99.7M
SLAM
209
Swiss Life Asset Management
$99.3M
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$99.1M
UM
211
UniSuper Management
Australia
$97.3M
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$95.6M
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$95.2M
RPI
214
Railway Pension Investments
United Kingdom
$94.3M
CNB
215
Czech National Bank
Czech Republic
$91.4M
SC
216
Scotia Capital
Ontario, Canada
$90M
MIM
217
MetLife Investment Management
New Jersey
$89.3M
CIC
218
Crawford Investment Counsel
Georgia
$89.3M
FAF
219
Första AP-fonden
Sweden
$89.2M
MCM
220
MAI Capital Management
Ohio
$88.9M
RBI
221
Raiffeisen Bank International
Austria
$88.6M
CA
222
Commerzbank Aktiengesellschaft
Germany
$88.3M
CLGM
223
Capitolis Liquid Global Markets
New York
$88.2M
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$86.7M
Allianz Asset Management
225
Allianz Asset Management
Germany
$86.6M