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Procter & Gamble

3,849 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
3,849
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
RCM
2476
Raleigh Capital Management
North Carolina
$809K
LF
2477
Lantz Financial
Illinois
$809K
EA
2478
Emerald Advisors
Washington
$807K
SPWM
2479
Schrum Private Wealth Management
Florida
$807K
HCM
2480
Hodges Capital Management
Texas
$805K
MAM
2481
Morse Asset Management
Connecticut
$800K
CP
2482
Castleview Partners
Texas
$798K
HCM
2483
Hollencrest Capital Management
California
$798K
SAM
2484
Seelaus Asset Management
New Jersey
$797K
SMA
2485
Seven Mile Advisory
New Jersey
$796K
NF
2486
Nvest Financial
New Hampshire
$795K
GWAM
2487
Guardian Wealth Advisors (Minnesota)
Minnesota
$794K
AWM
2488
Angeles Wealth Management
California
$794K
MCM
2489
Mitchell Capital Management
Kansas
$794K
HWM
2490
HighMark Wealth Management
Minnesota
$793K
IWP
2491
Invenio Wealth Partners
Florida
$793K
AAG
2492
Armstrong Advisory Group
Massachusetts
$792K
LSPW
2493
Lake Street Private Wealth
Illinois
$791K
BIA
2494
Barry Investment Advisors
Massachusetts
$790K
CWA
2495
CM Wealth Advisors
Ohio
$789K
PWM
2496
Proathlete Wealth Management
Florida
$788K
LA
2497
LVW Advisors
New York
$788K
CAWM
2498
Capital Advisors Wealth Management
Washington
$786K
TF
2499
Trek Financial
Arizona
$786K
PFA
2500
Pathway Financial Advisors
Vermont
$785K