Procter & Gamble
3,904 hedge funds and large institutions have $241B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 175 funds opening new positions, 1,518 increasing their positions, 1,788 reducing their positions, and 167 closing their positions.
43% more call options, than puts
Call options by funds: $2.35B | Put options by funds: $1.64B
5% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 167
1.37% less ownership
Funds ownership: 68.36% → 66.98% (-1.4%)
2% less funds holding
Funds holding: 3,964 → 3,904 (-60)
6% less capital invested
Capital invested by funds: $255B → $241B (-$14.6B)
15% less repeat investments, than reductions
Existing positions increased: 1,518 | Existing positions reduced: 1,788
24% less funds holding in top 10
Funds holding in top 10: 135 → 103 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.03B |
| 2 |
Amundi
Paris,
France
|
+$347M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$297M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$274M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$523M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$423M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$388M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$318M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$280M |
PG Hedge Fund Activity: Q3 2025 in Review
3,904 of the 7,646 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2025, worth a combined $241B — down 5.7% from $255B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new PG positions and 167 closed out — a net gain of 8 holders — while 1,518 added to existing stakes and 1,788 trimmed.
The largest buyer was BlackRock, adding an estimated $1.03B. The largest seller was UBS AM, cutting an estimated $523M.
- 3,904 institutional investors held Procter & Gamble (PG) as of Q3 2025, down from 3,964 in Q2 2025.
- Funds reported $241B of Procter & Gamble stock for Q3 2025, down 5.7% quarter-over-quarter.
- 175 funds opened new Procter & Gamble positions in Q3 2025 and 167 closed out, a net change of +8 holders.
- The largest Procter & Gamble buyer in Q3 2025 was BlackRock, an estimated $1.03B added.
- The largest Procter & Gamble seller in Q3 2025 was UBS AM, an estimated $523M sold.
Based on aggregated 13F filings for Q3 2025.