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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
TCM
2626
Traynor Capital Management
Pennsylvania
$682K
CC
2627
Cadinha & Co
Hawaii
$682K
AWM
2628
Allen Wealth Management
North Carolina
$682K
BDWCC
2629
B&D White Capital Company
Texas
$681K
CIA
2630
Compass Ion Advisors
Pennsylvania
$678K
BWM
2631
BAM Wealth Management
Colorado
$678K
SWP
2632
Semus Wealth Partners
Florida
$676K
LB
2633
Legacy Bridge
Iowa
$676K
SFSG
2634
Sound Financial Strategies Group
Mississippi
$675K
FCA
2635
FLC Capital Advisors
California
$675K
TCA
2636
Trifecta Capital Advisors
Illinois
$674K
GCM
2637
Gallacher Capital Management
Colorado
$673K
PWA
2638
Physician Wealth Advisors
Utah
$673K
NA
2639
Nautilus Advisors
California
$672K
RWA
2640
Rooted Wealth Advisors
Illinois
$672K
CSC
2641
Caldwell Sutter Capital
California
$671K
WAG
2642
Wheelhouse Advisory Group
Missouri
$671K
SIAG
2643
Safeguard Investment Advisory Group
California
$670K
FNBSF
2644
First National Bank Sioux Falls
South Dakota
$670K
SDAM
2645
Shulman DeMeo Asset Management
New York
$668K
BSB
2646
Bangor Savings Bank
Maine
$667K
JFA
2647
JNBA Financial Advisors
Minnesota
$665K
TA
2648
TruWealth Advisors
Louisiana
$664K
WCWM
2649
Willow Creek Wealth Management
California
$664K
SA
2650
Sicart Associates
New York
$663K