Hudson Bay Capital Trims Procter & Gamble Stake

Hedge fund reduces holdings in consumer goods giant by 94.9% in Q3

Mar. 23, 2026 at 8:51am

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According to a recent SEC filing, Hudson Bay Capital Management LP decreased its stake in Procter & Gamble Company (The) (NYSE:PG) by 94.9% in the third quarter. The firm now owns 6,818 shares of the company's stock, down from 132,758 shares previously.

Why it matters

Procter & Gamble is one of the world's largest consumer goods companies, with a diverse portfolio of household and personal care brands. Hudson Bay Capital's significant reduction in its P&G holdings could signal a shift in the hedge fund's investment strategy or outlook on the consumer staples sector.

The details

According to the SEC filing, Hudson Bay Capital Management LP sold 125,940 shares of Procter & Gamble during the third quarter, leaving the firm with 6,818 shares valued at $1,048,000 as of the most recent reporting period.

  • Hudson Bay Capital Management LP filed the 13F report for the third quarter of 2026.

The players

Hudson Bay Capital Management LP

A hedge fund that has decreased its stake in Procter & Gamble by 94.9% in the third quarter of 2026.

Procter & Gamble Company (The)

A multinational consumer goods company headquartered in Cincinnati, Ohio, known for its diverse portfolio of household and personal care brands.

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The takeaway

Hudson Bay Capital's significant reduction in its Procter & Gamble holdings could signal a shift in the hedge fund's investment strategy or outlook on the consumer staples sector, though the reasons behind the move are not immediately clear from the SEC filing.