PG icon

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
TC
2526
TFR Capital
Texas
$757K
CFG
2527
Clayton Financial Group
Missouri
$756K
RIS
2528
Retirement Income Solutions
Michigan
$756K
TIA
2529
Traphagen Investment Advisors
New Jersey
$754K
KHCM
2530
Kirtland Hills Capital Management
Ohio
$754K
TIP
2531
Tandem Investment Partners
New Jersey
$752K
RFP
2532
Root Financial Partners
California
$751K
PCA
2533
Providence Capital Advisors
North Carolina
$750K
SCM
2534
Seascape Capital Management
New Hampshire
$750K
MPIA
2535
Milestones Private Investment Advisors
New York
$749K
PSB
2536
Piscataqua Savings Bank
New Hampshire
$748K
QFW
2537
QTR Family Wealth
Florida
$747K
SCM
2538
Sage Capital Management
New Jersey
$747K
DFA
2539
Davies Financial Advisors
California
$747K
Polen Capital Management
2540
Polen Capital Management
Florida
$745K
MFA
2541
McClarren Financial Advisors
Pennsylvania
$744K
SAM
2542
Strategy Asset Managers
California
$744K
NMCM
2543
Nicholson Meyer Capital Management
Missouri
$744K
FAT
2544
First American Trust
California
$742K
FFG
2545
Frisch Financial Group
New York
$742K
WIM
2546
Westside Investment Management
California
$742K
SAM
2547
Sequent Asset Management
Texas
$741K
SIS
2548
Sound Income Strategies
Florida
$740K
FWM
2549
Forza Wealth Management
Florida
$740K
KCAM
2550
Kagan Cocozza Asset Management
New Jersey
$738K