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Procter & Gamble

3,876 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, 1,510 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: 1,510 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,876
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
LCWP
2476
Legacy Capital Wealth Partners
Arkansas
$820K
KWM
2477
Koa Wealth Management
California
$820K
PHS
2478
Pekin Hardy Strauss
Illinois
$818K
AA
2479
Alesco Advisors
New York
$817K
CAM
2480
Costello Asset Management
Pennsylvania
$816K
RF
2481
Rossby Financial
Florida
$816K
JF
2482
JSF Financial
California
$815K
AFA
2483
AllGen Financial Advisors
Florida
$813K
TA
2484
Townsend & Associates
Colorado
$812K
APW
2485
Axim Planning & Wealth
Ohio
$811K
WLIM
2486
White Lighthouse Investment Management
Massachusetts
$811K
BIAS
2487
Beacon Investment Advisory Services
New Jersey
$810K
RPA
2488
Rock Point Advisors
Vermont
$810K
RCM
2489
Raleigh Capital Management
North Carolina
$809K
LF
2490
Lantz Financial
Illinois
$809K
EA
2491
Emerald Advisors
Washington
$807K
SPWM
2492
Schrum Private Wealth Management
Florida
$807K
HCM
2493
Hodges Capital Management
Texas
$805K
MAM
2494
Morse Asset Management
Connecticut
$800K
CP
2495
Castleview Partners
Texas
$798K
HCM
2496
Hollencrest Capital Management
California
$798K
SAM
2497
Seelaus Asset Management
New Jersey
$797K
SMA
2498
Seven Mile Advisory
New Jersey
$796K
NF
2499
Nvest Financial
New Hampshire
$795K
GWAM
2500
Guardian Wealth Advisors (Minnesota)
Minnesota
$794K