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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
DFA
2551
Davies Financial Advisors
California
$747K
Polen Capital Management
2552
Polen Capital Management
Florida
$745K
MFA
2553
McClarren Financial Advisors
Pennsylvania
$744K
SAM
2554
Strategy Asset Managers
California
$744K
NMCM
2555
Nicholson Meyer Capital Management
Missouri
$744K
FAT
2556
First American Trust
California
$742K
FFG
2557
Frisch Financial Group
New York
$742K
WIM
2558
Westside Investment Management
California
$742K
SAM
2559
Sequent Asset Management
Texas
$741K
SIS
2560
Sound Income Strategies
Florida
$740K
FWM
2561
Forza Wealth Management
Florida
$740K
KCAM
2562
Kagan Cocozza Asset Management
New Jersey
$738K
PTCG
2563
Pring Turner Capital Group
California
$738K
KWM
2564
KW Wealth Management
California
$738K
CHJWM
2565
Carlton Hofferkamp & Jenks Wealth Management
Texas
$735K
BCG
2566
Breakwater Capital Group
New Jersey
$734K
RFA
2567
Resurgent Financial Advisors
Georgia
$732K
SM
2568
Sweeney & Michel
California
$731K
PIA
2569
Perennial Investment Advisors
California
$731K
FFG
2570
Floyd Financial Group
Missouri
$730K
SCA
2571
Sandy Cove Advisors
Massachusetts
$729K
CRWM
2572
Castle Rock Wealth Management
California
$728K
SHFA
2573
SC&H Financial Advisors
Maryland
$728K
FFA
2574
Florida Financial Advisors
Florida
$728K
FH
2575
FWG Holdings
Florida
$727K