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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
AMCA
2626
Arthur M. Cohen & Associates
Illinois
$688K
TRIA
2627
Trail Ridge Investment Advisors
Colorado
$687K
MIC
2628
Meridian Investment Counsel
California
$685K
QFA
2629
Quantum Financial Advisors
California
$685K
FPW
2630
Fairvoy Private Wealth
Alabama
$685K
HZ
2631
Hixon Zuercher
Ohio
$685K
CPBTD
2632
Central Pacific Bank - Trust Division
Hawaii
$685K
GAM
2633
Gould Asset Management
California
$684K
EFP
2634
Elser Financial Planning
Indiana
$684K
KA
2635
Kozak & Associates
Colorado
$683K
EMAM
2636
Encompass More Asset Management
California
$683K
VMMC
2637
V.M. Manning & Co
South Carolina
$683K
TCM
2638
Traynor Capital Management
Pennsylvania
$682K
CC
2639
Cadinha & Co
Hawaii
$682K
AWM
2640
Allen Wealth Management
North Carolina
$682K
BDWCC
2641
B&D White Capital Company
Texas
$681K
CIA
2642
Compass Ion Advisors
Pennsylvania
$678K
BWM
2643
BAM Wealth Management
Colorado
$678K
SWP
2644
Semus Wealth Partners
Florida
$676K
LB
2645
Legacy Bridge
Iowa
$676K
SFSG
2646
Sound Financial Strategies Group
Mississippi
$675K
FCA
2647
FLC Capital Advisors
California
$675K
TCA
2648
Trifecta Capital Advisors
Illinois
$674K
GCM
2649
Gallacher Capital Management
Colorado
$673K
PWA
2650
Physician Wealth Advisors
Utah
$673K