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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
Tudor Investment Corp
2601
Tudor Investment Corp
Connecticut
$696K
HFP
2602
Holistic Financial Partners
Indiana
$696K
LJAC
2603
L.J. Altfest & Co
New York
$695K
SRC
2604
Shufro Rose & Co
New York
$694K
GPA
2605
Guerra Pan Advisors
New Jersey
$694K
KWM
2606
Kiker Wealth Management
Georgia
$692K
SSA
2607
SSA Swiss Advisors
$692K
AIS
2608
American Investment Services
Massachusetts
$691K
VFPW
2609
Vantage Financial Partners (Wisconsin)
Wisconsin
$691K
FC
2610
FCA Corp
Texas
$691K
AFIA
2611
America First Investment Advisors
Nebraska
$690K
SWM
2612
Shakespeare Wealth Management
Wisconsin
$690K
TT
2613
TI-Trust
Illinois
$689K
AMCA
2614
Arthur M. Cohen & Associates
Illinois
$688K
TRIA
2615
Trail Ridge Investment Advisors
Colorado
$687K
MIC
2616
Meridian Investment Counsel
California
$685K
QFA
2617
Quantum Financial Advisors
California
$685K
FPW
2618
Fairvoy Private Wealth
Alabama
$685K
HZ
2619
Hixon Zuercher
Ohio
$685K
CPBTD
2620
Central Pacific Bank - Trust Division
Hawaii
$685K
GAM
2621
Gould Asset Management
California
$684K
EFP
2622
Elser Financial Planning
Indiana
$684K
KA
2623
Kozak & Associates
Colorado
$683K
EMAM
2624
Encompass More Asset Management
California
$683K
VMMC
2625
V.M. Manning & Co
South Carolina
$683K