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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
NA
2651
Nautilus Advisors
California
$672K
RWA
2652
Rooted Wealth Advisors
Illinois
$672K
CSC
2653
Caldwell Sutter Capital
California
$671K
WAG
2654
Wheelhouse Advisory Group
Missouri
$671K
SIAG
2655
Safeguard Investment Advisory Group
California
$670K
FNBSF
2656
First National Bank Sioux Falls
South Dakota
$670K
SDAM
2657
Shulman DeMeo Asset Management
New York
$668K
BSB
2658
Bangor Savings Bank
Maine
$667K
JFA
2659
JNBA Financial Advisors
Minnesota
$665K
TA
2660
TruWealth Advisors
Louisiana
$664K
WCWM
2661
Willow Creek Wealth Management
California
$664K
SA
2662
Sicart Associates
New York
$663K
WP
2663
Waycross Partners
Kentucky
$662K
WCFA
2664
Walkner Condon Financial Advisors
Wisconsin
$661K
CCIA
2665
Cherry Creek Investment Advisors
Colorado
$661K
APWM
2666
Argonautica Private Wealth Management
Massachusetts
$659K
B
2667
Birchbrook
Maine
$658K
AFO
2668
Arrowroot Family Office
California
$657K
CM
2669
Cercano Management
Washington
$656K
LA
2670
Lifeworks Advisors
Michigan
$656K
EPW
2671
Endeavor Private Wealth
Kansas
$656K
PCM
2672
Palisade Capital Management
New Jersey
$652K
PS
2673
Planned Solutions
California
$651K
ACM
2674
Advance Capital Management
Michigan
$650K
B
2675
Bellecapital
Switzerland
$650K