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Procter & Gamble

3,875 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, 1,509 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: 1,509 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,875
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
MCM
2501
Mitchell Capital Management
Kansas
$794K
HWM
2502
HighMark Wealth Management
Minnesota
$793K
IWP
2503
Invenio Wealth Partners
Florida
$793K
AAG
2504
Armstrong Advisory Group
Massachusetts
$792K
LSPW
2505
Lake Street Private Wealth
Illinois
$791K
BIA
2506
Barry Investment Advisors
Massachusetts
$790K
CWA
2507
CM Wealth Advisors
Ohio
$789K
PWM
2508
Proathlete Wealth Management
Florida
$788K
LA
2509
LVW Advisors
New York
$788K
CAWM
2510
Capital Advisors Wealth Management
Washington
$786K
TF
2511
Trek Financial
Arizona
$786K
PFA
2512
Pathway Financial Advisors
Vermont
$785K
CCA
2513
Cottonwood Capital Advisors
Utah
$784K
ICP
2514
Interchange Capital Partners
Pennsylvania
$782K
OP
2515
ORG Partners
Indiana
$781K
IDBONY
2516
Israel Discount Bank of New York
New York
$779K
BWG
2517
Boomfish Wealth Group
Georgia
$779K
EFG
2518
Ethos Financial Group
Pennsylvania
$778K
NQWM
2519
Northwest Quadrant Wealth Management
Oregon
$777K
HPBT
2520
Hickory Point Bank & Trust
Illinois
$776K
WC
2521
Weil Company
California
$775K
AWA
2522
Amplius Wealth Advisors
Pennsylvania
$774K
PWM
2523
Prentice Wealth Management
New York
$774K
RRA
2524
Round Rock Advisors
Connecticut
$773K
EPIME
2525
Evelyn Partners Investment Management (Europe)
$773K